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 |
|---|---|---|---|---|---|---|
| SIREN ETF TR | 829658301 | CMN | 10,742 | $577,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 80,089 | $577,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 627,377 | $577,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 119,300 | $577,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 143,400 | $576,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,000 | $576,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 68,532 | $576,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 7,900 | $575,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48,200 | $575,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 500,054 | $575,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 57,600 | $574,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,838 | $574,000 | thousands by filing date | |
| AXS FOMO ETF | 19423L664 | ETF | 24,017 | $574,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,600 | $573,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 20,800 | $573,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,892 | $573,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 127,600 | $573,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 311,538 | $573,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,100 | $572,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 64,406 | $572,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 156,549 | $572,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,000 | $572,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 20,100 | $571,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,665 | $571,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 47,400 | $571,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 43,614 | $571,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,100 | $571,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,700 | $570,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,800 | $570,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 77,400 | $570,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 45,183 | $570,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 173,100 | $570,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 58,000 | $570,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,200 | $569,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 17,959 | $569,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,200 | $569,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 49,900 | $568,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,300 | $568,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 15,200 | $567,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,085 | $567,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,800 | $567,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 238,112 | $567,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 55,562 | $567,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 16,140 | $567,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 53,300 | $566,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 18,885 | $566,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 26,100 | $566,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,600 | $565,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,400 | $565,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 62,900 | $565,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 57,403 | $565,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,100 | $564,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,100 | $564,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 49,900 | $564,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 385,458 | $563,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 17,801 | $563,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 106,865 | $563,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,200 | $562,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,209 | $562,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 136,400 | $562,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 56,400 | $562,000 | thousands by filing date | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,879 | $561,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 17,971 | $561,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,800 | $560,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,500 | $560,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 50,900 | $560,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 93,400 | $560,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 16,900 | $559,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 19,900 | $559,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,600 | $559,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,700 | $559,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 10,283 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40,750 | $558,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,087 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 45,735 | $558,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 336,400 | $558,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,212,300 | $557,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 98,700 | $557,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 72,167 | $557,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 21,700 | $556,000 | thousands by filing date | call |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 20,171 | $556,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 23,800 | $556,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,208,713 | $555,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,815 | $555,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 159,518 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 44,339 | $555,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,328 | $554,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 84,600 | $554,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 25,206 | $554,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 112,872 | $554,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 27,236 | $554,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 71,700 | $554,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,800 | $553,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 106,665 | $553,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 91,300 | $553,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,600 | $553,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,700 | $552,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 14,500 | $552,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 102,040 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 13,707 | $552,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,700 | $551,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,800 | $551,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 53,800 | $550,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 31,200 | $550,000 | thousands by filing date | call |
| LISTED FD TR | 53656F441 | mc | 54,055 | $550,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,500 | $549,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,277 | $549,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,700 | $548,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 38,400 | $548,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,530 | $548,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 205,200 | $548,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,500 | $547,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 16,000 | $547,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 15,200 | $547,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,100 | $547,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 7,800 | $546,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 32,900 | $546,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,492 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,099 | $546,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,349 | $546,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 71,300 | $546,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 53,000 | $546,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 61,772 | $546,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,191 | $545,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,984 | $545,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 17,845 | $545,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 55,585 | $545,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,700 | $544,000 | thousands by filing date | put |
| BAR HBR BANKSHARES | 066849100 | COM | 19,406 | $544,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,800 | $544,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 112,600 | $544,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,400 | $544,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 59,223 | $544,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 27,150 | $544,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 106,500 | $544,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,100 | $543,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 55,238 | $543,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 130,100 | $543,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,611 | $542,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,400 | $542,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 23,500 | $542,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 31,900 | $541,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 11,600 | $541,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 29,400 | $541,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 19,500 | $541,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 10,224 | $541,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 65,698 | $541,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 18,371 | $541,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,000 | $540,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,192 | $540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,976 | $540,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 249,018 | $540,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 248,700 | $540,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 17,730 | $540,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 260,900 | $540,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,000 | $539,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,700 | $538,000 | thousands by filing date | put |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 14,127 | $538,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,050 | $537,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,543 | $537,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,219 | $537,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,440 | $537,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,600 | $537,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 75,384 | $537,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,300 | $536,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 12,773 | $536,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 15,660 | $536,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,443 | $536,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,500 | $535,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,768 | $535,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,105 | $535,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 17,217 | $535,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,900 | $534,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 131,100 | $534,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 10,800 | $534,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 15,040 | $533,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 18,142 | $533,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,730 | $532,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 39,940 | $532,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,594 | $532,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,603 | $532,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 54,300 | $532,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,700 | $531,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 46,235 | $531,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 48,200 | $531,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,800 | $530,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 11,000 | $530,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,000 | $530,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 263,799 | $530,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 18,330 | $530,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $529,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 23,390 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,300 | $529,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 63,200 | $529,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 20,403 | $529,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 178,800 | $529,000 | thousands by filing date | put |
| MISSFRESH LTD | 60500F105 | ADS | 121,289 | $529,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,600 | $528,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,200 | $528,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 69,303 | $528,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,700 | $527,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,788 | $527,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,500 | $527,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 506,300 | $527,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 54,294 | $527,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 60,400 | $527,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 10,500 | $526,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 140,300 | $526,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 27,900 | $526,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 40,400 | $526,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 45,800 | $526,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,910 | $526,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 285,800 | $526,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 31,600 | $525,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,384 | $525,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,346 | $525,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,827 | $525,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,234 | $525,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 57,121 | $525,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 93,000 | $525,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 13,930 | $525,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,000 | $524,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 43,581 | $524,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,748 | $524,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 32,400 | $524,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,000 | $524,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,900 | $524,000 | thousands by filing date | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 25,733 | $524,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,000 | $523,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,300 | $523,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,600 | $522,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,500 | $522,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,000 | $522,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,600 | $522,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,900 | $522,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 125,596 | $522,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,300 | $522,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 22,400 | $521,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 9,350 | $520,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,500 | $520,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 172,800 | $520,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 54,884 | $519,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 41,151 | $519,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,199 | $519,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 112,100 | $519,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,400 | $518,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 64,000 | $518,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,739 | $518,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 46,600 | $518,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 52,900 | $518,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 27,100 | $517,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 10,600 | $517,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 12,790 | $517,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 45,205 | $517,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,700 | $516,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 10,244 | $516,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,700 | $516,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,700 | $516,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 4,279 | $515,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,700 | $515,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 6,600 | $515,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 89,400 | $515,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 14,300 | $515,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,283 | $515,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,309 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 7,843 | $515,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,900 | $514,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 13,500 | $514,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,060 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 17,906 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,779 | $514,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,900 | $514,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,500 | $513,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 16,600 | $513,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,900 | $513,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,875 | $513,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,882 | $513,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,800 | $512,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,207 | $512,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,300 | $512,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 13,603 | $512,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,714 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,100 | $511,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,900 | $510,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,900 | $510,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 9,742 | $510,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,302 | $510,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,900 | $510,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,000 | $509,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,300 | $509,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,500 | $509,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 341,992 | $509,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,000 | $508,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,000 | $508,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 20,203 | $508,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 50,200 | $508,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 17,500 | $508,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,629 | $507,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,800 | $507,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 62,400 | $507,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 231,600 | $507,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 51,200 | $507,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 37,821 | $506,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 139,515 | $506,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 332,700 | $506,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,200 | $506,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 5,600 | $505,000 | thousands by filing date | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,580 | $505,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,700 | $505,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,000 | $504,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 18,700 | $504,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,700 | $504,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,900 | $504,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,375 | $504,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,150 | $503,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,356 | $503,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,800 | $503,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,817 | $503,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,400 | $503,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,647 | $503,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,036 | $502,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,700 | $502,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,400 | $502,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,611 | $502,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,500 | $502,000 | thousands by filing date | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,260 | $502,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,916 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 25,311 | $502,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,200 | $501,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,500 | $501,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,800 | $501,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 60,501 | $501,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,500 | $501,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 296,680 | $501,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 51,100 | $501,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 61,557 | $500,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 113,100 | $500,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 198,009 | $499,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 210,528 | $499,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,100 | $499,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,400 | $499,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 37,200 | $499,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 202,100 | $499,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 19,550 | $499,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 42,500 | $499,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 20,433 | $499,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 509,201 | $499,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,372 | $498,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,401 | $498,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,500 | $498,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 48,734 | $498,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 735,947 | $498,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 562,734 | $498,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 79,600 | $498,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 7,700 | $497,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,800 | $497,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 62,930 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,800 | $496,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,100 | $496,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,800 | $496,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 5,500 | $496,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,700 | $496,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 145,400 | $496,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70,228 | $496,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 20,617 | $496,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,700 | $495,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 24,625 | $495,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,057 | $495,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 371,979 | $495,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 66,198 | $495,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,690 | $494,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,270 | $494,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,500 | $494,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,500 | $494,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 182,866 | $494,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 81,100 | $494,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,441 | $494,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 17,237 | $494,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,581 | $494,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,412 | $494,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 62,500 | $494,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,600 | $493,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,400 | $493,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 7,780 | $493,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,800 | $492,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 141,500 | $492,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,200 | $491,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,400 | $491,000 | thousands by filing date | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 11,907 | $491,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,500 | $490,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,874 | $490,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 700,000 | $490,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,100 | $489,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 12,500 | $489,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 79,500 | $489,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 71,700 | $489,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 49,400 | $488,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,100 | $488,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,600 | $488,000 | thousands by filing date | call |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 15,152 | $488,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,300 | $487,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 7,700 | $487,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 164,642 | $487,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,900 | $487,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 51,100 | $487,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,100 | $487,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 23,514 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 16,613 | $487,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 27,900 | $487,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,005 | $486,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,100 | $486,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,332 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,200 | $486,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 458,332 | $486,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 73,000 | $486,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,660 | $486,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 46,100 | $486,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 21,267 | $486,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,500 | $485,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 81,800 | $485,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,200 | $484,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 19,575 | $484,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 29,061 | $484,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,300 | $483,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,500 | $483,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,039 | $483,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,600 | $483,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,700 | $483,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 518,748 | $483,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 157,300 | $483,000 | thousands by filing date | call |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 21,940 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,801 | $482,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 26,100 | $482,000 | thousands by filing date | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 27,510 | $482,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,291 | $481,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,543 | $481,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,100 | $481,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,688 | $481,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 115,957 | $481,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,200 | $481,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 51,000 | $481,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 23,983 | $481,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 68,200 | $481,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,629 | $480,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 18,110 | $480,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 126,100 | $480,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 36,300 | $480,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,418 | $479,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 38,876 | $479,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 85,100 | $479,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 115,978 | $479,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 47,400 | $479,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,700 | $477,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,800 | $477,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 15,457 | $477,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,992 | $477,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 112,200 | $477,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 31,200 | $477,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,500 | $476,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 26,900 | $476,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 23,084 | $476,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 78,350 | $476,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,300 | $475,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 96,500 | $475,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,500 | $475,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 74,301 | $475,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 93,365 | $475,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 58,300 | $475,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,300 | $474,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,700 | $474,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,400 | $474,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,800 | $474,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,406 | $474,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 42,718 | $474,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 193,600 | $474,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,933 | $473,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,609 | $473,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,492 | $473,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 143,200 | $473,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 94,200 | $473,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 47,800 | $473,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 4,600 | $472,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 77,881 | $472,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,812 | $472,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,314 | $472,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,100 | $471,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,000 | $471,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,700 | $471,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 41,200 | $471,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,600 | $471,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 123,500 | $471,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 18,800 | $471,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 228,800 | $471,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,066 | $470,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,700 | $470,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 29,021 | $470,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,300 | $470,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,700 | $470,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 58,600 | $470,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 158,900 | $470,000 | 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 |