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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57,000 | $859,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,424 | $859,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 149,200 | $859,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 93,100 | $859,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,973 | $858,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 48,801 | $858,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 72,100 | $858,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 88,861 | $858,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,200 | $857,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 103,400 | $857,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 126,600 | $857,000 | thousands by filing date | put |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 33,707 | $857,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,300 | $856,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 38,416 | $856,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,913 | $855,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,098 | $855,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,700 | $855,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 40,554 | $855,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,100 | $854,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 280,100 | $854,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,400 | $854,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 108,700 | $854,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,800 | $853,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 62,084 | $852,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 65,200 | $852,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 20,300 | $851,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 32,200 | $851,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 11,500 | $850,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,200 | $850,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 72,200 | $850,000 | thousands by filing date | put |
| IMMATICS N.V | N44445109 | SHS | 65,354 | $850,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,997 | $849,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,570 | $849,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,600 | $848,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,437 | $848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,473 | $847,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,496 | $847,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,706 | $846,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181,500 | $846,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 63,300 | $846,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,100 | $846,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 5,542 | $845,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,929 | $845,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 117,593 | $844,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,006 | $844,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 101,200 | $844,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 7,000 | $843,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,601 | $843,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,600 | $842,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,000 | $842,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,000 | $842,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,700 | $842,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 144,603 | $842,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 47,100 | $842,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 5,910 | $842,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,246 | $841,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,712 | $840,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,093 | $840,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,300 | $839,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,300 | $839,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57,100 | $839,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 11,200 | $839,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 117,900 | $839,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 124,418 | $838,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 219,600 | $837,000 | thousands by filing date | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37,549 | $836,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 94,900 | $836,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,528 | $835,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,443 | $835,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,700 | $834,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,778 | $834,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 127,946 | $834,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,382 | $833,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,700 | $833,000 | thousands by filing date | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,934 | $833,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 49,704 | $832,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,800 | $832,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 172,000 | $832,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 195,200 | $832,000 | thousands by filing date | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 63,778 | $832,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 85,292 | $832,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,700 | $831,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 46,518 | $831,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,300 | $831,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,400 | $831,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 62,800 | $831,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 25,485 | $830,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,710 | $829,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,100 | $829,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 32,000 | $829,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 69,400 | $829,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 22,612 | $829,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,800 | $828,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 165,900 | $828,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,100 | $827,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 30,716 | $827,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,200 | $827,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 241,767 | $827,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 160,926 | $826,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,251 | $826,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,400 | $825,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,395 | $825,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,300 | $825,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 71,400 | $825,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 434,100 | $825,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 76,400 | $824,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,672 | $823,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21,709 | $823,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 55,600 | $822,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116,000 | $821,000 | thousands by filing date | call |
| NOVAN INC COM NEW | 66988N205 | Stock | 100,800 | $821,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 17,300 | $820,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 103,100 | $820,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 17,600 | $820,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,700 | $820,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,600 | $819,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,473 | $819,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 37,400 | $819,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 131,497 | $819,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 119,700 | $818,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 125,053 | $817,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,668 | $817,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 173,100 | $817,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 18,800 | $816,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,300 | $816,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 93,771 | $816,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 414,200 | $816,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 79,900 | $816,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 333,200 | $816,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,100 | $815,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,326 | $815,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,546 | $815,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 39,700 | $815,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 295,400 | $815,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 85,935 | $814,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,200 | $814,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,683 | $813,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 381,700 | $813,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 71,445 | $813,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,800 | $812,000 | thousands by filing date | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,375 | $812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 27,307 | $812,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 42,908 | $812,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,700 | $811,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,500 | $811,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,100 | $811,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,400 | $810,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 69,900 | $810,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 70,800 | $809,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,800 | $809,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,893 | $809,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,584 | $809,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,200 | $809,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 112,000 | $809,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,000 | $808,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 83,900 | $808,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 185,600 | $807,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 35,700 | $807,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 21,708 | $807,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 593,500 | $807,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 80,136 | $807,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 34,993 | $807,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 38,538 | $806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,300 | $806,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P706 | CMN | 22,845 | $806,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 151,700 | $806,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 94,700 | $806,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,978 | $805,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,254 | $804,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,900 | $803,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,900 | $803,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,900 | $802,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,100 | $802,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 50,723 | $802,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,900 | $802,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 37,100 | $802,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 71,300 | $801,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 13,900 | $801,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,325 | $801,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,300 | $800,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,723 | $800,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,600 | $800,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,800 | $799,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,044 | $799,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 21,000 | $799,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 86,600 | $798,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,400 | $797,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 47,000 | $797,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,188 | $797,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,400 | $797,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,720 | $797,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 22,400 | $797,000 | thousands by filing date | call |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,899 | $797,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,400 | $796,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,092 | $795,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,000 | $795,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,260 | $794,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,147 | $794,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 94,736 | $794,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,241 | $793,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,200 | $793,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 402,300 | $793,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 69,700 | $793,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,900 | $792,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 7,000 | $792,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,000 | $792,000 | thousands by filing date | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 45,427 | $792,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,400 | $792,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,842 | $791,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,300 | $791,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,600 | $791,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 42,800 | $791,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 78,700 | $791,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 79,700 | $791,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 34,500 | $790,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,599 | $789,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 46,000 | $788,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,992 | $787,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,600 | $787,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,800 | $787,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 30,653 | $787,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 164,920 | $787,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,100 | $786,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 24,800 | $786,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 9,700 | $786,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 249,400 | $786,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 32,377 | $786,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 152,000 | $786,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 15,900 | $786,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,400 | $785,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 38,200 | $785,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 8,003 | $785,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,261 | $785,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 221,100 | $785,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 75,500 | $785,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 404,500 | $785,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,500 | $784,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,253 | $784,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 96,800 | $783,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37,219 | $783,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 63,900 | $783,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 46,900 | $783,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 93,400 | $783,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,200 | $782,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 30,200 | $782,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,992 | $782,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 37,200 | $782,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,900 | $781,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,267 | $781,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 150,837 | $780,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 31,434 | $780,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 212,035 | $780,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,884 | $779,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 124,045 | $779,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 103,500 | $779,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,100 | $778,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,300 | $778,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,385 | $777,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 26,600 | $777,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 113,000 | $777,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 80,500 | $777,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 53,100 | $777,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 22,600 | $777,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 400,336 | $777,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,000 | $776,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,162 | $776,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,044 | $776,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 51,100 | $776,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,311 | $775,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,900 | $775,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 44,800 | $775,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 31,045 | $775,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 26,693 | $775,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,400 | $774,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 4,800 | $774,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11,723 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,776 | $774,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,600 | $774,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 37,500 | $774,000 | thousands by filing date | put |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 600,000 | $774,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,000 | $773,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 211,672 | $773,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,321 | $773,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,572 | $773,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,300 | $772,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,500 | $772,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 92,206 | $772,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 99,300 | $772,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 10,200 | $771,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,800 | $771,000 | thousands by filing date | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 22,603 | $771,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,100 | $769,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,734 | $769,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,663 | $769,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,300 | $768,000 | thousands by filing date | call |
| DATCHAT INC | 23816M107 | COM | 56,258 | $768,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,600 | $767,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 10,600 | $767,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,057 | $767,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,278 | $767,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,000 | $767,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 35,500 | $767,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 44,984 | $767,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 60,200 | $767,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,767 | $766,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,630 | $766,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18,200 | $766,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $765,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,800 | $765,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,173 | $765,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,800 | $764,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 56,031 | $764,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,829 | $764,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,974 | $764,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 87,800 | $764,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,000 | $763,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 170,675 | $763,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,050 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,259 | $762,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,200 | $762,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 70,686 | $762,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 15,988 | $762,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,394 | $762,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 33,281 | $762,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,087 | $761,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 137,400 | $761,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 48,700 | $760,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,500 | $759,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 29,582 | $759,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,900 | $758,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 153,455 | $758,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 30,808 | $758,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,200 | $757,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,064 | $757,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,000 | $756,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,400 | $755,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,347 | $755,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 59,300 | $755,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,700 | $754,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 34,300 | $754,000 | thousands by filing date | put |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 22,878 | $754,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 31,500 | $753,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 65,900 | $753,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 13,100 | $752,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,306 | $751,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,667 | $751,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,547 | $751,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,400 | $750,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42,228 | $750,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 119,500 | $750,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,500 | $750,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,374 | $749,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,200 | $749,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,200 | $749,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,400 | $749,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 161,700 | $749,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,583 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38,395 | $748,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,822 | $748,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,813 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,962 | $747,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,200 | $747,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,367 | $747,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 40,500 | $747,000 | thousands by filing date | call |
| Cinedigm Corp CL A | 172406209 | COM NEW | 297,490 | $747,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 94,681 | $746,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 21,990 | $746,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 85,700 | $746,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,100 | $745,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 44,300 | $745,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49,398 | $745,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 32,965 | $745,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,300 | $744,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,035 | $744,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 129,200 | $744,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 24,408 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,400 | $743,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 16,353 | $743,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 37,740 | $743,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 74,492 | $743,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,183 | $743,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 26,315 | $743,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 48,800 | $743,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,035 | $742,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 419,550 | $742,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 41,900 | $741,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,185 | $741,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 151,618 | $741,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,200 | $740,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,734 | $740,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,875 | $740,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 389,677 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,861 | $739,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 11,512 | $739,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 97,300 | $739,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,135 | $739,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,200 | $739,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 984,894 | $739,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,200 | $738,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,000 | $738,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 38,000 | $738,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,941 | $738,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 217,509 | $737,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 42,935 | $737,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,300 | $736,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 11,629 | $736,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,215 | $736,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 22,894 | $736,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,430 | $735,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,200 | $735,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 88,100 | $735,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,300 | $735,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 32,869 | $735,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 13,248 | $734,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,732 | $733,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 70,600 | $733,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 75,217 | $733,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 53,490 | $732,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,100 | $732,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,171 | $731,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,300 | $731,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 63,100 | $731,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 96,276 | $731,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 129,000 | $731,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 92,100 | $731,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 96,600 | $731,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 69,000 | $731,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,100 | $730,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 496,800 | $730,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 49,488 | $730,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 111,300 | $730,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 98,700 | $729,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 9,200 | $729,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 34,800 | $729,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 37,900 | $729,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 168,800 | $729,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 37,880 | $728,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,002 | $728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,290 | $728,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 74,200 | $728,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 57,093 | $728,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 63,925 | $727,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,100 | $727,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 23,090 | $727,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 34,412 | $726,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,934 | $726,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,242 | $726,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 76,208 | $726,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,691 | $725,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,400 | $725,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,900 | $725,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,500 | $724,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,837 | $724,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14,548 | $724,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,424 | $723,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 38,023 | $723,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,500 | $723,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,500 | $722,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,527 | $722,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 116,300 | $722,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 94,700 | $722,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 45,574 | $722,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,716 | $722,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,700 | $722,000 | thousands by filing date | put |
| INVESCO | 46138J544 | EXCHANGE TRADED | 28,136 | $722,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 66,400 | $722,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 8,400 | $721,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 63,115 | $721,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 135,000 | $721,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,394 | $720,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,500 | $720,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 43,100 | $720,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 48,300 | $720,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 73,800 | $719,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 50,400 | $719,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 9,600 | $719,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 89,400 | $719,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,000 | $719,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 84,200 | $719,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 395,000 | $719,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 148,621 | $719,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,500 | $718,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,900 | $718,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,800 | $717,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,500 | $717,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 57,710 | $717,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,489 | $717,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 152,200 | $717,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 202,100 | $717,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,686 | $716,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,000 | $716,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 28,284 | $716,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 69,153 | $716,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 92,695 | $716,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,600 | $715,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 10,400 | $715,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 140,500 | $715,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,600 | $714,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 34,100 | $714,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 155,400 | $712,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | added | 2022-03-11 | acceptance time not in the bulk data set |