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 |
|---|---|---|---|---|---|---|
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 366,900 | $712,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 46,875 | $712,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,100 | $711,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 11,635 | $711,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,365 | $711,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,200 | $711,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,600 | $710,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,970 | $710,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,705 | $710,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 32,800 | $710,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 14,200 | $710,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,662 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 10,400 | $709,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,100 | $708,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,000 | $708,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 8,500 | $708,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,900 | $708,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 180,596 | $708,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,800 | $706,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 21,982 | $706,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84,200 | $706,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 28,200 | $706,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,261 | $706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,557 | $706,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $705,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $705,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,200 | $705,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,120 | $705,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,400 | $704,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 43,100 | $704,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,555 | $703,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,228 | $703,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 28,697 | $703,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 61,700 | $703,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,000 | $702,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,278 | $702,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,700 | $702,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48,100 | $702,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 43,500 | $701,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 70,500 | $701,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,500 | $700,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 74,500 | $700,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,500 | $700,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 25,957 | $700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 36,646 | $700,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 49,673 | $700,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 75,000 | $700,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 69,500 | $700,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 212,100 | $700,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,376 | $699,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,700 | $699,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,911 | $699,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,400 | $699,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,396 | $699,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,700 | $698,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 303,300 | $698,000 | thousands by filing date | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 19,279 | $697,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 66,600 | $697,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,100 | $696,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 82,300 | $696,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 40,935 | $696,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,600 | $696,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 33,543 | $696,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 63,596 | $696,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 409,554 | $696,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,700 | $695,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,800 | $695,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 47,976 | $695,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,300 | $695,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 136,800 | $695,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 36,700 | $695,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,659 | $694,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 67,900 | $694,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,000 | $694,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 128,100 | $693,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,700 | $692,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,168 | $692,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 29,580 | $692,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 37,662 | $692,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 222,600 | $692,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 305,800 | $691,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 189,200 | $691,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,564 | $691,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 29,399 | $691,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,759 | $690,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,300 | $689,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,711 | $689,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 68,800 | $689,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,500 | $689,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 49,766 | $689,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 55,852 | $689,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 51,300 | $689,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,400 | $688,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 27,411 | $688,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 56,500 | $687,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,600 | $686,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 56,000 | $686,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 68,700 | $686,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 37,700 | $686,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 50,500 | $686,000 | thousands by filing date | call |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 14,968 | $686,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,200 | $685,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,200 | $685,000 | thousands by filing date | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,251 | $684,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,400 | $683,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 69,739 | $683,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 266,500 | $682,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 63,800 | $682,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,293 | $682,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 55,800 | $682,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,900 | $681,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 20,569 | $681,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,500 | $681,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 252,400 | $681,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 17,774 | $680,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,300 | $680,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 35,500 | $680,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 55,500 | $679,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,700 | $679,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 20,200 | $679,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,300 | $679,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 81,100 | $679,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,800 | $678,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,600 | $678,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,311 | $678,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 11,000 | $678,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 22,567 | $678,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 62,800 | $678,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 1,129,503 | $678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,600 | $677,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 35,200 | $677,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,418 | $677,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 26,673 | $677,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,300 | $676,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,605 | $676,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 136,800 | $676,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,300 | $675,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,300 | $674,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 249,652 | $674,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,526 | $674,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 67,135 | $674,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 204,328 | $674,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,100 | $673,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 39,200 | $673,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,300 | $672,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,200 | $672,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,500 | $671,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 25,134 | $671,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 71,500 | $671,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 16,300 | $670,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 16,971 | $669,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 29,300 | $669,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,100 | $668,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,867 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,900 | $668,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,572 | $668,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 30,800 | $668,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 140,030 | $668,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 97,300 | $667,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,810 | $667,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,100 | $667,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,640 | $665,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,600 | $665,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 39,900 | $665,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,304 | $665,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,600 | $664,000 | thousands by filing date | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 8,977 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 21,335 | $664,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 95,603 | $664,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,600 | $663,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,500 | $663,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 7,400 | $663,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,206 | $663,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 922,609 | $663,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 48,600 | $663,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,100 | $662,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $662,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 37,700 | $662,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,700 | $662,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,284 | $662,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 61,300 | $662,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 65,989 | $661,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 73,888 | $661,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,780 | $660,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,500 | $660,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,400 | $660,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 22,302 | $660,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 113,218 | $660,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,040 | $659,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,000 | $659,000 | thousands by filing date | put |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 24,981 | $659,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,300 | $658,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 21,557 | $658,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 75,500 | $658,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,500 | $657,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 16,600 | $657,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 231,300 | $657,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,400 | $657,000 | thousands by filing date | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 20,994 | $657,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,500 | $656,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 18,825 | $656,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,200 | $656,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 36,700 | $656,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 22,600 | $656,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 1,107,734 | $656,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,700 | $655,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,700 | $655,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 22,100 | $655,000 | thousands by filing date | put |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 238,126 | $655,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,500 | $654,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 44,852 | $654,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,600 | $654,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 53,000 | $654,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 4,400 | $653,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,800 | $653,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 64,100 | $653,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,800 | $652,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 21,100 | $652,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,500 | $652,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 81,224 | $652,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 82,462 | $652,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,741 | $651,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,700 | $651,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 13,286 | $651,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,200 | $651,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 26,477 | $650,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,700 | $650,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 33,751 | $650,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,700 | $649,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,200 | $649,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,700 | $648,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,500 | $648,000 | thousands by filing date | call |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 41,011 | $648,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,289 | $648,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 10,827 | $648,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 103,500 | $648,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,900 | $647,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 70,600 | $647,000 | thousands by filing date | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 75,760 | $647,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 47,087 | $646,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 35,233 | $646,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,922 | $645,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,300 | $645,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 10,800 | $644,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 29,100 | $643,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,800 | $643,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,600 | $643,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,724 | $643,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,614 | $642,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,600 | $642,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,900 | $642,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 37,300 | $642,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 69,000 | $642,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 14,947 | $641,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,200 | $641,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,901 | $641,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 591,217 | $641,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,064 | $639,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,700 | $638,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,206 | $638,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 625,000 | $638,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,634 | $637,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 142,903 | $637,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 219,710 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,363 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,700 | $636,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 16,227 | $635,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,600 | $635,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,004 | $635,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,023 | $634,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,812 | $634,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 84,200 | $634,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,800 | $633,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,447 | $633,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 59,283 | $633,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 56,963 | $633,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,802 | $632,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 54,384 | $632,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,370 | $632,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 271,300 | $632,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 40,430 | $632,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,100 | $631,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,100 | $631,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 63,800 | $631,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,300 | $630,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,806 | $630,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,300 | $630,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 270,095 | $629,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,586 | $628,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,271 | $628,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 14,900 | $628,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 25,800 | $628,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 71,998 | $628,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,700 | $627,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,004 | $627,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,600 | $627,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,200 | $627,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,500 | $627,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,400 | $626,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 6,989 | $626,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,700 | $626,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,572 | $626,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 64,000 | $626,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 193,100 | $626,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 1,017,630 | $626,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,400 | $625,000 | thousands by filing date | put |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,786 | $625,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 17,002 | $625,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 13,437 | $624,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28,554 | $623,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 99,200 | $623,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,410 | $623,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,193 | $623,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 121,949 | $623,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,708 | $622,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 16,489 | $622,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 22,300 | $622,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 63,600 | $622,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 45,047 | $621,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,617 | $621,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,500 | $621,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 27,200 | $621,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 130,000 | $621,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,000 | $620,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,800 | $620,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 45,915 | $620,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 31,200 | $620,000 | thousands by filing date | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,215 | $619,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,231 | $619,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,339 | $619,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,600 | $619,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 36,800 | $619,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 47,828 | $619,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 31,154 | $619,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,757 | $618,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,100 | $618,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,000 | $618,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 58,565 | $618,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 41,500 | $618,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 173,500 | $618,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 7,200 | $617,000 | thousands by filing date | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 22,965 | $617,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51,432 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,294 | $617,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,122 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,429 | $616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 22,000 | $616,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,100 | $615,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 33,400 | $615,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,295 | $615,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,000 | $613,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 8,661 | $613,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 83,000 | $613,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 639,011 | $613,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 44,141 | $612,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 43,636 | $612,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 43,839 | $612,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 62,500 | $612,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 62,400 | $612,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,021 | $610,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 24,800 | $610,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 62,400 | $610,000 | thousands by filing date | call |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 107,900 | $610,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,681 | $609,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,200 | $607,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,300 | $607,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,185 | $607,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,600 | $606,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 5,363 | $606,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,400 | $606,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 25,500 | $606,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,921 | $606,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 8,200 | $606,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 74,300 | $606,000 | thousands by filing date | put |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 58,400 | $606,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,300 | $605,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 25,822 | $605,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 24,044 | $605,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,700 | $605,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 79,700 | $605,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 81,800 | $605,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 60,000 | $605,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,923 | $603,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,095 | $603,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 30,100 | $603,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,700 | $602,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,592 | $602,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,800 | $602,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $601,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,333 | $601,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 68,500 | $601,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,746 | $600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,673 | $600,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 58,195 | $600,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,065 | $599,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,235 | $599,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,900 | $599,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 32,800 | $599,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,100 | $598,000 | thousands by filing date | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,152 | $598,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 53,100 | $598,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 51,800 | $598,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,400 | $597,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 86,000 | $597,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,500 | $597,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 54,100 | $597,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 9,400 | $596,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 8,010 | $596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,347 | $596,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 33,314 | $596,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 88,500 | $596,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 5,300 | $595,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 52,998 | $595,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,500 | $595,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,400 | $595,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 7,663 | $594,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,400 | $594,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 24,500 | $594,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 120,000 | $594,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 13,046 | $594,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,999 | $593,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 155,600 | $593,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 11,200 | $593,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 60,800 | $593,000 | thousands by filing date | put |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 898,331 | $593,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 226,434 | $593,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,700 | $592,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,503 | $592,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,500 | $592,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,700 | $592,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 31,418 | $592,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 14,200 | $592,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 200,000 | $592,000 | thousands by filing date | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,330 | $591,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,300 | $591,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 19,900 | $591,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 23,129 | $591,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,700 | $590,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,237 | $590,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,851 | $590,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,600 | $590,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 22,947 | $590,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,500 | $589,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 22,056 | $589,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 21,000 | $589,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 80,400 | $589,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 59,300 | $589,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,665 | $588,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,735 | $588,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,600 | $588,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 51,454 | $588,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,856 | $588,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,744 | $588,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,500 | $586,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 16,900 | $586,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,979 | $585,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 57,300 | $585,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,082 | $585,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 39,346 | $585,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 51,452 | $585,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 18,988 | $585,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L789 | THE ACTIVE DIVID | 21,166 | $585,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,741 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20,850 | $584,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,500 | $584,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 29,400 | $584,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 22,609 | $584,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,709 | $583,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,755 | $583,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 97,300 | $583,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 396,300 | $583,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 28,191 | $583,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 32,562 | $583,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,500 | $582,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,226 | $582,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 26,100 | $582,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 22,597 | $582,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,700 | $581,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,600 | $581,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 13,300 | $581,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,362 | $581,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,500 | $581,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 753,468 | $581,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,700 | $580,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,600 | $580,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,688 | $580,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,400 | $580,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 28,100 | $580,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,600 | $580,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,000 | $580,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 26,069 | $580,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,586 | $580,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,400 | $579,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,819 | $579,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,200 | $579,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 178,790 | $579,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,600 | $578,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,329 | $578,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 127,100 | $577,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 61,000 | $577,000 | thousands by filing date | put |
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 |