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 |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,100 | $469,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,320 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,896 | $469,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,800 | $469,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $468,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 5,900 | $468,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,300 | $468,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,800 | $468,000 | thousands by filing date | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 30,084 | $468,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 17,538 | $468,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,100 | $467,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,328 | $467,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,200 | $467,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 147,700 | $467,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 47,000 | $467,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 74,900 | $467,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 41,800 | $467,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 155,202 | $467,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,800 | $466,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57,542 | $466,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30,600 | $466,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 35,012 | $466,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,856 | $466,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,300 | $465,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 83,400 | $464,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,700 | $463,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,283 | $463,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,000 | $463,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 4,500 | $463,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,500 | $463,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 66,100 | $463,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30,000 | $463,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,500 | $463,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,500 | $463,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,830 | $463,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 46,508 | $463,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,700 | $462,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,300 | $462,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,100 | $462,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,400 | $462,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 121,500 | $462,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 112,200 | $462,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,864 | $461,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,113 | $461,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,600 | $461,000 | thousands by filing date | call |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 19,283 | $461,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 12,731 | $461,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 19,887 | $461,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,800 | $460,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 39,900 | $460,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 33,900 | $460,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,000 | $459,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,793 | $459,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,800 | $459,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 192,700 | $459,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,636 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,461 | $458,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,014 | $458,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 54,700 | $458,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 73,300 | $458,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P102 | SHS | 44,898 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,400 | $457,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,400 | $457,000 | thousands by filing date | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,006 | $457,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,100 | $457,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,400 | $457,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 702,821 | $457,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 58,483 | $457,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,141 | $456,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,728 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 9,050 | $456,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 154,600 | $456,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,300 | $456,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 58,200 | $456,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U108 | COM | 18,700 | $455,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 11,900 | $455,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,000 | $455,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,400 | $455,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 38,532 | $455,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 30,549 | $455,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,500 | $454,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 10,500 | $454,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,600 | $454,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,035 | $454,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,400 | $454,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,714 | $454,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 56,800 | $454,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,200 | $453,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,600 | $453,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 14,495 | $453,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 55,000 | $453,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 31,300 | $452,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,600 | $452,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,900 | $452,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 63,400 | $452,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,638 | $452,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 39,521 | $452,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 18,996 | $452,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,300 | $451,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,559 | $451,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 14,164 | $451,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 165,150 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,003 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,695 | $450,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 53,200 | $450,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,189 | $450,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 72,780 | $450,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 67,100 | $450,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,522 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,200 | $449,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,000 | $449,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 58,655 | $449,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 64,500 | $449,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 195,265 | $449,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 80,300 | $449,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 30,983 | $449,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,486 | $448,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,917 | $448,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,500 | $448,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 111,550 | $448,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,800 | $448,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 639,965 | $448,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 18,348 | $447,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 72,000 | $447,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 67,900 | $447,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 58,300 | $447,000 | thousands by filing date | put |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,174 | $447,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,063 | $446,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 90,736 | $446,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,900 | $446,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 24,100 | $446,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,504 | $446,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,200 | $446,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 675,975 | $446,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,000 | $445,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 5,400 | $445,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 23,500 | $445,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 5,400 | $444,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,160 | $444,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,700 | $444,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 76,300 | $444,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 672,862 | $444,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 407,534 | $444,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 57,200 | $444,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,868 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,159 | $443,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,200 | $443,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,800 | $443,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 124,400 | $443,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 74,900 | $443,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,642 | $442,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,329 | $442,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 60,800 | $442,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,843 | $442,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 65,800 | $442,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,900 | $441,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 79,391 | $441,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,272 | $441,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 185,400 | $441,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 331,700 | $441,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,700 | $440,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,400 | $440,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 107,500 | $440,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,933 | $440,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 21,419 | $440,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,663 | $440,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 483,579 | $440,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,900 | $439,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,500 | $439,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,054 | $439,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,500 | $439,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 24,100 | $439,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,900 | $439,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 43,413 | $439,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 13,696 | $438,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 14,340 | $438,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 53,443 | $438,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,400 | $438,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,814 | $438,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,600 | $437,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,953 | $437,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 56,262 | $437,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,100 | $437,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,600 | $436,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,605 | $436,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,600 | $436,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,300 | $436,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 21,401 | $436,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 124,000 | $436,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,190 | $435,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,300 | $435,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,300 | $435,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,600 | $435,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 13,652 | $435,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 137,874 | $435,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 43,070 | $435,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,100 | $434,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,400 | $434,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,100 | $434,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,822 | $434,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,294 | $434,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 31,790 | $434,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 12,400 | $433,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,300 | $433,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 76,959 | $433,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 64,200 | $433,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 42,600 | $433,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 29,100 | $433,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 31,500 | $432,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,300 | $432,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 103,852 | $432,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 111,098 | $431,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,300 | $431,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,700 | $431,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 17,239 | $431,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,200 | $431,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,000 | $430,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,900 | $430,000 | thousands by filing date | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,718 | $430,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 9,196 | $430,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 44,511 | $429,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,700 | $429,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,400 | $429,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 37,227 | $429,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,400 | $428,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,900 | $428,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,500 | $427,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71,200 | $427,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,200 | $427,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,500 | $427,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 17,305 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 29,800 | $427,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,200 | $426,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 42,068 | $426,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,532 | $425,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,300 | $425,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 9,728 | $425,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,800 | $425,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,000 | $425,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 6,838 | $425,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,000 | $424,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,978 | $424,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,400 | $424,000 | thousands by filing date | call |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 18,242 | $424,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 625,000 | $424,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,700 | $423,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 74,000 | $423,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 67,400 | $423,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,113 | $423,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,000 | $423,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 21,200 | $423,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 31,000 | $423,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,900 | $423,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,133 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,121 | $423,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 42,100 | $423,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 11,500 | $422,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,183 | $422,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,400 | $422,000 | thousands by filing date | call |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 555,476 | $422,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,600 | $421,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,800 | $421,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 101,300 | $421,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 21,000 | $421,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 656,928 | $421,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,472 | $420,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,300 | $420,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 34,100 | $420,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 582,923 | $420,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 11,105 | $419,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,606 | $419,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,200 | $419,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 32,158 | $419,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,700 | $419,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,510 | $419,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,500 | $419,000 | thousands by filing date | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 22,705 | $419,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 52,400 | $419,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,328 | $419,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 41,492 | $419,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 41,200 | $418,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 4,666 | $418,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,100 | $417,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,912 | $417,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,500 | $417,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,400 | $417,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 40,400 | $417,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 156,300 | $417,000 | thousands by filing date | put |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 15,260 | $417,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 42,082 | $417,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 60,259 | $417,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 906,300 | $416,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 178,369 | $416,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,100 | $416,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 18,866 | $416,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,896 | $416,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 28,000 | $416,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,300 | $415,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,500 | $415,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 12,800 | $415,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 121,200 | $415,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 7,300 | $414,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,931 | $413,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,200 | $413,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,400 | $413,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,300 | $413,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 97,300 | $413,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 510,069 | $413,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,900 | $412,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,100 | $412,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,200 | $412,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 90,077 | $412,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 400,299 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 44,885 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 43,349 | $412,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,400 | $411,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,300 | $411,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 27,117 | $411,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,100 | $411,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,000 | $411,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,900 | $411,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 16,300 | $411,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 62,153 | $410,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25,822 | $410,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 24,800 | $410,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,900 | $409,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 47,800 | $409,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,100 | $409,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 4,700 | $409,000 | thousands by filing date | call |
| BIODESIX INC | 09075X108 | COM | 49,697 | $409,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 79,100 | $409,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,400 | $408,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 74,800 | $408,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,829 | $408,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,496 | $407,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,700 | $407,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,152 | $407,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,000 | $407,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 36,900 | $407,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,800 | $407,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,300 | $407,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,600 | $407,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 79,900 | $407,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 95,372 | $407,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 115,500 | $407,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,100 | $406,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,235 | $406,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,400 | $406,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 106,600 | $406,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 129,241 | $406,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,300 | $405,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,100 | $405,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 67,800 | $405,000 | thousands by filing date | call |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 16,847 | $405,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 41,400 | $405,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 60,577 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,342 | $404,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,600 | $404,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 15,400 | $404,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 110,629 | $404,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 69,099 | $404,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,022 | $403,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,159 | $403,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 67,500 | $403,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 64,800 | $403,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,797 | $403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 15,659 | $403,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,100 | $402,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 22,900 | $402,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,700 | $402,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 139,498 | $402,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 52,900 | $402,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 50,800 | $402,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,700 | $401,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,374 | $401,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 42,200 | $401,000 | thousands by filing date | call |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 15,000 | $401,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 12,950 | $401,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,300 | $400,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 135,300 | $400,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,600 | $399,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,300 | $399,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,000 | $399,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,332 | $399,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 62,300 | $399,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 20,000 | $399,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 380,000 | $399,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 644,002 | $399,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,867 | $398,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $398,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 4,000 | $398,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,600 | $398,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 16,158 | $398,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 14,273 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,511 | $398,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 16,113 | $398,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 194,200 | $398,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 16,645 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,100 | $397,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 109,319 | $397,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 12,014 | $397,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 128,900 | $397,000 | thousands by filing date | call |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 670,474 | $397,000 | thousands by filing date | |
| EMLES TR | 291361889 | LUXURY GOODS ETF | 13,561 | $397,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 52,000 | $396,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,500 | $396,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 27,400 | $396,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,400 | $396,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 9,200 | $396,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,384 | $395,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,700 | $395,000 | thousands by filing date | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,270 | $395,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,900 | $395,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A701 | CMN | 7,811 | $395,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 587,199 | $395,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,200 | $394,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,581 | $394,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 65,400 | $394,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,000 | $393,000 | thousands by filing date | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,582 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,000 | $393,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,107 | $393,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,800 | $393,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 12,400 | $392,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 38,400 | $392,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,400 | $392,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 26,808 | $392,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,192 | $392,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,548 | $392,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,800 | $391,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 34,300 | $391,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 41,900 | $391,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,368 | $391,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 78,200 | $391,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 51,382 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 35,110 | $391,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 8,824 | $391,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,900 | $390,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,214 | $390,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,810 | $390,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,327 | $390,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 56,000 | $390,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 11,940 | $390,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,000 | $389,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,441 | $389,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,900 | $389,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 39,794 | $389,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 42,489 | $389,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 31,901 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,812 | $389,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,100 | $389,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 40,100 | $389,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,214 | $389,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 18,100 | $388,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 16,700 | $388,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $388,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 43,200 | $388,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 186,300 | $388,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 625,000 | $388,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,185 | $387,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,000 | $387,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,800 | $387,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,500 | $387,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,633 | $387,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,600 | $387,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,700 | $387,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,567 | $387,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 488,300 | $387,000 | thousands by filing date | put |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 13,305 | $387,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,690 | $386,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,500 | $386,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,302 | $386,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,400 | $386,000 | thousands by filing date | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 419,553 | $386,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 38,000 | $386,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,400 | $385,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 38,400 | $385,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,400 | $385,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 38,374 | $385,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,906 | $384,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,200 | $384,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,900 | $384,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,200 | $384,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,600 | $384,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 14,100 | $384,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 24,800 | $384,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $383,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,547 | $383,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,600 | $383,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,600 | $383,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 14,712 | $383,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 39,100 | $383,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 37,858 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 11,173 | $383,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,391 | $382,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,774 | $382,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,005 | $382,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 50,500 | $382,000 | thousands by filing date | put |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 15,427 | $382,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 43,750 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | added | 2022-03-11 | acceptance time not in the bulk data set |