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 |
|---|---|---|---|---|---|---|
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,307 | $1,052,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,700 | $1,052,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36,700 | $1,052,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,300 | $1,052,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 94,626 | $1,052,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,100 | $1,051,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,900 | $1,051,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 64,600 | $1,050,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 92,554 | $1,049,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,368 | $1,049,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 55,400 | $1,049,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 89,700 | $1,049,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,800 | $1,048,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 13,500 | $1,048,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 53,600 | $1,048,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 32,700 | $1,047,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 47,900 | $1,047,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,297 | $1,046,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,703 | $1,046,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,735 | $1,045,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,900 | $1,045,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 234,834 | $1,045,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36,279 | $1,044,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146,968 | $1,044,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,900 | $1,044,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 55,566 | $1,044,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,192 | $1,043,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,000 | $1,043,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,677 | $1,043,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,400 | $1,042,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,300 | $1,042,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,766 | $1,042,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,600 | $1,040,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 80,200 | $1,040,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 147,700 | $1,040,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 106,998 | $1,040,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,700 | $1,039,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 61,100 | $1,039,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 34,146 | $1,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,800 | $1,039,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 168,774 | $1,038,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54,100 | $1,038,000 | thousands by filing date | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,892 | $1,037,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 156,244 | $1,037,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,100 | $1,037,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,100 | $1,037,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 82,200 | $1,037,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,200 | $1,037,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,465 | $1,036,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,800 | $1,034,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 110,364 | $1,034,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,500 | $1,033,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,336 | $1,033,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 17,197 | $1,033,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 73,389 | $1,032,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 56,600 | $1,032,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 6,800 | $1,032,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,462 | $1,032,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 336,000 | $1,032,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,600 | $1,031,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,600 | $1,031,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,200 | $1,031,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,700 | $1,030,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 35,100 | $1,029,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 136,400 | $1,028,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,400 | $1,027,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 74,400 | $1,026,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 116,500 | $1,026,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 131,000 | $1,026,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,400 | $1,025,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,200 | $1,024,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 95,800 | $1,024,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 31,465 | $1,024,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 52,692 | $1,023,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 52,681 | $1,023,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,000 | $1,022,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,379 | $1,022,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,700 | $1,021,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,900 | $1,020,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 143,700 | $1,020,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,496 | $1,019,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,900 | $1,019,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 609,900 | $1,019,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,353 | $1,018,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 495,900 | $1,017,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,300 | $1,016,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 20,200 | $1,016,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 68,567 | $1,016,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,300 | $1,016,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,090 | $1,015,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,603 | $1,015,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 75,200 | $1,015,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 99,410 | $1,014,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,800 | $1,013,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 94,000 | $1,013,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,300 | $1,013,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,400 | $1,013,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 43,832 | $1,012,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 101,788 | $1,012,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 102,100 | $1,012,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98,000 | $1,011,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,400 | $1,011,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 289,430 | $1,011,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,700 | $1,011,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,100 | $1,010,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 87,864 | $1,010,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,753 | $1,009,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 19,381 | $1,009,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,203 | $1,009,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,776 | $1,008,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 118,600 | $1,008,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 17,015 | $1,007,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,500 | $1,006,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 104,516 | $1,006,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,872 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 15,388 | $1,006,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 39,944 | $1,005,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,300 | $1,005,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 32,200 | $1,005,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33,110 | $1,005,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 149,300 | $1,005,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 212,700 | $1,004,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 143,800 | $1,004,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 118,108 | $1,004,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,600 | $1,003,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,988 | $1,003,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,500 | $1,003,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,795 | $1,003,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,100 | $1,001,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 35,893 | $1,001,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,400 | $1,000,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 143,335 | $1,000,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 100,000 | $1,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 66,664 | $999,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 48,309 | $998,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 76,541 | $998,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 45,662 | $997,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18,051 | $997,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 87,200 | $997,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,503 | $996,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 22,561 | $995,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 86,434 | $993,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,300 | $993,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,583 | $993,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,776 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,758 | $992,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 69,900 | $992,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 101,885 | $992,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,900 | $991,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 193,100 | $991,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,100 | $991,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 140,665 | $991,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 32,525 | $991,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,500 | $990,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 53,523 | $990,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 20,427 | $990,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,895 | $989,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 46,700 | $989,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 49,600 | $989,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,863 | $989,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 85,000 | $989,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 69,376 | $989,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,400 | $988,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 40,590 | $988,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,321 | $988,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 86,300 | $988,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,700 | $988,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,948 | $987,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,283 | $987,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,000 | $987,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 60,421 | $987,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 56,900 | $986,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 123,300 | $985,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,400 | $985,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 124,500 | $985,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,800 | $984,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 72,938 | $984,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,891 | $983,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 34,600 | $983,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 100,300 | $983,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 17,100 | $982,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,500 | $982,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,000 | $981,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 77,520 | $981,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 25,800 | $981,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 101,135 | $981,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 111,247 | $980,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 33,800 | $980,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 117,800 | $980,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,088 | $979,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 37,405 | $979,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,000 | $978,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,900 | $977,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 35,200 | $977,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,154 | $976,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,573 | $976,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 75,200 | $976,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,900 | $976,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,700 | $975,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,600 | $975,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 98,476 | $974,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,200 | $973,000 | thousands by filing date | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 43,559 | $973,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 35,995 | $973,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 134,995 | $973,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 164,386 | $973,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 179,600 | $973,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 97,148 | $973,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,300 | $972,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 352,100 | $972,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 223,500 | $972,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 209,429 | $972,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 63,400 | $972,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 26,300 | $971,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 5,800 | $970,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 104,700 | $970,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,100 | $969,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 26,200 | $969,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 57,500 | $969,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,000 | $969,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 23,100 | $969,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,890 | $968,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59,500 | $968,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,628 | $968,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,200 | $967,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 34,430 | $967,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 60,437 | $967,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,566 | $966,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,400 | $965,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 63,500 | $965,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,900 | $964,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57,298 | $964,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 54,940 | $964,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 97,628 | $964,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 40,700 | $963,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 106,300 | $963,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11,046 | $962,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,800 | $961,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,900 | $960,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 19,500 | $960,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 51,800 | $960,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,722 | $958,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,316 | $958,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 61,800 | $958,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,200 | $957,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,024 | $956,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 15,500 | $956,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,439 | $956,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 181,356 | $956,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 97,139 | $956,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,900 | $955,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 211,200 | $955,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 47,500 | $955,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,900 | $954,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 14,418 | $954,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 31,700 | $954,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 763,545 | $954,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,834 | $953,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45,945 | $952,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 221,600 | $951,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,400 | $951,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 51,021 | $951,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 138,200 | $951,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 22,297 | $951,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 134,900 | $951,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 97,966 | $951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,276 | $950,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,351 | $950,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 15,191 | $949,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 19,069 | $949,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,178 | $948,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 27,703 | $948,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 231,297 | $948,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,600 | $947,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,683 | $947,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,306 | $947,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 19,023 | $946,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,500 | $946,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 191,400 | $946,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,000 | $945,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 96,300 | $944,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,300 | $943,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 72,100 | $943,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,364 | $942,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,300 | $942,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 11,900 | $942,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 29,381 | $941,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 26,757 | $941,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,300 | $940,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 15,200 | $940,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,702 | $940,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,400 | $938,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,400 | $938,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,800 | $938,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 27,491 | $938,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 79,406 | $938,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 28,228 | $938,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 61,300 | $937,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 48,900 | $937,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 99,111 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 18,485 | $936,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 50,500 | $936,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,600 | $935,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 22,146 | $934,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,044 | $934,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,528 | $933,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,067 | $933,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 63,864 | $933,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 25,500 | $932,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 82,400 | $932,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 65,280 | $932,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,700 | $931,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,213 | $931,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,750 | $930,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U108 | COM | 38,200 | $930,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,624 | $930,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,300 | $929,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,740 | $929,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,218 | $929,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,000 | $928,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 144,588 | $927,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 95,300 | $927,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 96,020 | $927,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,266 | $926,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77,200 | $926,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53,300 | $926,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 38,273 | $926,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 1,089,633 | $926,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,800 | $925,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 23,111 | $925,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 16,528 | $924,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,966 | $924,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 132,400 | $924,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,057 | $923,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,900 | $923,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 23,474 | $923,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,100 | $922,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84,000 | $922,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,912 | $922,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 59,200 | $921,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 92,600 | $921,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,500 | $920,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 69,300 | $920,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,100 | $920,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 82,056 | $920,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,039 | $919,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 63,700 | $919,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,000 | $919,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,000 | $918,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 35,100 | $918,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 10,300 | $918,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 43,727 | $918,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 82,018 | $918,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 59,218 | $918,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 129,310 | $918,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,700 | $917,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81,700 | $916,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,117 | $916,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,433 | $915,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 76,662 | $915,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 39,500 | $915,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 11,700 | $914,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23,278 | $914,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 205,500 | $914,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 22,734 | $913,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,100 | $912,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 147,800 | $912,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 198,200 | $912,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 108,400 | $912,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,106 | $911,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 43,400 | $911,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 44,800 | $911,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 5,251 | $910,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 12,500 | $910,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,600 | $910,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,400 | $910,000 | thousands by filing date | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20,752 | $910,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 29,300 | $910,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 80,200 | $909,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,611 | $909,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 157,250 | $909,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 192,000 | $908,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,600 | $907,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,100 | $907,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 98,000 | $907,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 21,250 | $906,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,600 | $906,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,300 | $906,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 28,266 | $906,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,100 | $906,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 36,227 | $906,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 155,600 | $906,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,144 | $905,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 126,804 | $905,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,400 | $905,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 12,100 | $904,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 141,215 | $904,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 869,307 | $904,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,400 | $903,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,800 | $901,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 11,600 | $901,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 113,300 | $901,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,900 | $900,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 276,200 | $900,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,800 | $899,000 | thousands by filing date | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 62,495 | $899,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,200 | $898,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 56,700 | $898,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,600 | $897,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72,464 | $897,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 31,200 | $897,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 42,100 | $897,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,363 | $896,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,100 | $896,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,420 | $896,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 100,963 | $896,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 87,537 | $895,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 384,300 | $895,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 8,996 | $894,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,900 | $891,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 26,546 | $891,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,000 | $891,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 40,633 | $891,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,929 | $890,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 128,300 | $890,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 125,700 | $890,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 9,400 | $889,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 76,600 | $889,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 66,700 | $888,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,000 | $887,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,419 | $887,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,255 | $887,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,600 | $886,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 10,800 | $885,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 87,600 | $885,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,816 | $884,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 52,100 | $884,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 834,074 | $884,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,600 | $883,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,200 | $883,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,700 | $883,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 135,100 | $882,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,300 | $882,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,600 | $882,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 110,973 | $882,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 214,188 | $882,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 133,655 | $881,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,183 | $881,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,200 | $880,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 31,919 | $880,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,441 | $879,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,900 | $879,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 58,900 | $878,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 8,323 | $878,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,900 | $877,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,092 | $877,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,100 | $877,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,600 | $876,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 14,700 | $876,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,027 | $875,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,000 | $875,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,800 | $874,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 213,700 | $874,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,400 | $874,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 55,200 | $874,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,837 | $874,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 47,200 | $873,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 32,400 | $873,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 55,486 | $873,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,852 | $872,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 43,860 | $872,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 97,902 | $871,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,800 | $871,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 58,862 | $871,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 40,600 | $871,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32,000 | $870,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,800 | $870,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,518 | $870,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 88,787 | $870,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,819 | $869,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55,300 | $869,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 83,500 | $868,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 16,080 | $868,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 8,162 | $868,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 88,820 | $867,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,600 | $866,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,200 | $866,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 16,200 | $866,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 27,105 | $866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 34,701 | $865,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,000 | $863,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,800 | $863,000 | thousands by filing date | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 34,436 | $863,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 59,100 | $862,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 31,578 | $862,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,643 | $861,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,626 | $861,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 145,400 | $861,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,500 | $860,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 896,051 | $860,000 | 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 |