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 |
|---|---|---|---|---|---|---|
| BOXED, INC. | 81787X205 | COM | 37,117 | $382,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,900 | $381,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,200 | $381,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 14,890 | $381,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,700 | $381,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,955 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,164 | $380,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 11,000 | $380,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,648 | $380,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 49,025 | $380,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 38,900 | $380,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M106 | COM | 38,000 | $380,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,500 | $379,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 8,800 | $379,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,700 | $379,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,857 | $379,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,100 | $379,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 82,700 | $379,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 108,047 | $379,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 16,033 | $379,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 46,700 | $378,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 35,300 | $378,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,200 | $378,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 217,000 | $378,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 46,200 | $378,000 | thousands by filing date | put |
| G Squared Ascend I Inc | G4204R117 | Warrant | 359,921 | $378,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 450,000 | $378,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,800 | $377,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,400 | $377,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,800 | $377,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 77,800 | $377,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 7,137 | $375,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 38,333 | $375,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 41,900 | $375,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 16,100 | $374,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,700 | $374,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,237 | $374,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 38,200 | $374,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 622,178 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 11,640 | $374,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,836 | $373,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,600 | $372,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,414 | $372,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 33,000 | $372,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 71,000 | $372,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,803 | $371,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 14,573 | $371,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,184 | $370,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,700 | $370,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 15,177 | $370,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,600 | $370,000 | thousands by filing date | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 13,888 | $370,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 37,800 | $370,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 4,555 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,156 | $369,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,942 | $369,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,800 | $369,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 40,300 | $369,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,035 | $369,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,100 | $369,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 27,400 | $369,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 108,926 | $369,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 199,593 | $369,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 169,486 | $369,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,160 | $368,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 17,200 | $368,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,939 | $368,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,343 | $368,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 151,500 | $368,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,900 | $367,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 49,798 | $367,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,300 | $367,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,116 | $367,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,800 | $367,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 839,749 | $367,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,573 | $367,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,400 | $367,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,791 | $367,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 103,200 | $367,000 | thousands by filing date | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 41,200 | $367,000 | thousands by filing date | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 22,637 | $367,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,000 | $366,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 5,662 | $366,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,400 | $366,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 40,300 | $366,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 34,469 | $366,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 36,200 | $366,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 17,084 | $366,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,700 | $365,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 8,700 | $365,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,600 | $365,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,200 | $365,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,700 | $365,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,100 | $365,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,729 | $365,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,900 | $365,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 3,900 | $365,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,700 | $365,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,387 | $365,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,435 | $365,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 378,509 | $365,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,699 | $364,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,186 | $364,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 59,800 | $364,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,246 | $364,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,192 | $364,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,600 | $364,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,600 | $364,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,070 | $364,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 37,000 | $364,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 102,180 | $364,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 64,400 | $364,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 560,227 | $364,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 137,300 | $364,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 66,300 | $363,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 642,498 | $363,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,700 | $362,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,300 | $362,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,500 | $362,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 38,800 | $362,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,600 | $361,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,200 | $361,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 94,900 | $361,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 7,800 | $360,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,855 | $360,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,400 | $360,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,835 | $360,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 20,500 | $360,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 125,100 | $360,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 17,754 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,728 | $360,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,800 | $360,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 61,052 | $360,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,500 | $359,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,800 | $359,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 44,900 | $359,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 58,500 | $359,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 630,016 | $359,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,400 | $358,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,202 | $358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,100 | $358,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,825 | $358,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,930 | $358,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,100 | $358,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 416,666 | $358,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 11,200 | $358,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,300 | $357,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,046 | $357,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 681,371 | $357,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 222,873 | $357,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 19,200 | $357,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 237,966 | $357,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,200 | $356,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,900 | $356,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 19,600 | $356,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 41,229 | $356,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,600 | $356,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 614,172 | $356,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,431 | $355,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,444 | $355,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 35,100 | $355,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 29,100 | $355,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 149,500 | $354,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,000 | $354,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,200 | $354,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,393 | $354,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 28,100 | $354,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 9,500 | $354,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,046 | $354,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,000 | $353,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,079 | $353,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,400 | $353,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 56,700 | $353,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 12,800 | $353,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 35,805 | $353,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,000 | $353,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,000 | $353,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,500 | $352,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,400 | $352,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,000 | $352,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,341 | $352,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 37,100 | $352,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 41,626 | $352,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 125,624 | $352,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,000 | $350,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 30,900 | $350,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,800 | $350,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,671 | $350,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 51,400 | $350,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 65,955 | $350,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,200 | $350,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,700 | $350,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 572,626 | $350,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 84,051 | $350,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,300 | $349,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 27,100 | $349,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 57,300 | $349,000 | thousands by filing date | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,754 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,470 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 12,109 | $349,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 12,845 | $349,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,300 | $348,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,000 | $348,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,200 | $348,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 105,600 | $348,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 110,000 | $347,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,900 | $347,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 36,900 | $347,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 19,829 | $347,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 23,800 | $347,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,800 | $347,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 8,465 | $347,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,600 | $346,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,700 | $346,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 32,800 | $346,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,227 | $346,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 126,130 | $346,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 19,511 | $345,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,300 | $345,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 5,970 | $345,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 47,800 | $345,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 313,313 | $345,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,100 | $344,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 29,500 | $344,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 57,437 | $344,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 44,786 | $344,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 202,072 | $344,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 365,482 | $344,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,100 | $343,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 2,633 | $343,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,800 | $343,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,800 | $343,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 119,941 | $343,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,795 | $343,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,900 | $342,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,051 | $342,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,000 | $342,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 29,460 | $342,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 22,321 | $342,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,700 | $341,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,300 | $341,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,200 | $341,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47,800 | $341,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,900 | $341,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 19,049 | $341,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 533,404 | $341,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,800 | $340,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,800 | $340,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,400 | $340,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 19,400 | $340,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 60,100 | $340,000 | thousands by filing date | call |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 30,525 | $340,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,350 | $339,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 9,000 | $339,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,829 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,200 | $339,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 6,600 | $339,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,800 | $339,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 11,266 | $339,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,100 | $339,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 30,300 | $339,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 54,503 | $339,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,300 | $338,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 2,200 | $338,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 10,492 | $338,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,416 | $338,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,300 | $338,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 21,900 | $338,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,900 | $338,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 54,400 | $338,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 504,310 | $338,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,800 | $337,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 27,700 | $337,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $337,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,000 | $337,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 13,100 | $337,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,900 | $337,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,800 | $337,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,300 | $336,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 20,900 | $336,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,316 | $336,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,200 | $336,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 54,741 | $336,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,700 | $335,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,400 | $335,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,900 | $335,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,531 | $335,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,300 | $335,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,500 | $335,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 11,312 | $335,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 31,130 | $335,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 75,491 | $335,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,800 | $334,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,300 | $334,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 76,700 | $334,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,600 | $334,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,125 | $334,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 67,500 | $334,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,625 | $334,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,137 | $334,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,482 | $334,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 17,951 | $334,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,925 | $333,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,800 | $333,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,400 | $333,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 37,300 | $333,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 165,600 | $333,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 64,700 | $333,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 40,200 | $333,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 59,602 | $333,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 14,926 | $333,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 137,000 | $333,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 7,274 | $332,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 49,500 | $332,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,400 | $332,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 6,600 | $332,000 | thousands by filing date | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 38,954 | $332,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 11,310 | $332,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 134,380 | $332,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 35,091 | $332,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 35,800 | $332,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 502,446 | $332,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,845 | $331,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,500 | $331,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,300 | $331,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,300 | $331,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 8,844 | $330,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,000 | $330,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 141,600 | $330,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 6,500 | $330,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 22,300 | $330,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,700 | $330,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,623 | $330,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 53,800 | $330,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 77,843 | $330,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 14,654 | $330,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 13,029 | $330,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,900 | $329,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,000 | $329,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,988 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 27,000 | $329,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,200 | $328,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 7,462 | $328,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,838 | $328,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,318 | $328,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 84,500 | $328,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 23,400 | $328,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 5,700 | $328,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 105,661 | $328,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 13,864 | $328,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,100 | $327,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 30,100 | $327,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,919 | $327,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,188 | $327,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,901 | $327,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 60,400 | $327,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 120,600 | $326,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 5,900 | $326,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 97,024 | $326,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,100 | $325,000 | thousands by filing date | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,970 | $325,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,200 | $325,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 59,800 | $325,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,274 | $325,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,427 | $325,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 89,254 | $325,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 410,121 | $325,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,100 | $324,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 8,974 | $324,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 404,984 | $324,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $323,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,800 | $322,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,300 | $322,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,377 | $322,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 66,600 | $322,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,400 | $322,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 68,600 | $322,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V101 | COM | 114,900 | $322,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,200 | $321,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,100 | $321,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,732 | $321,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,900 | $321,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,100 | $321,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,151 | $321,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,000 | $321,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,200 | $321,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 9,600 | $321,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 46,000 | $321,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 32,700 | $321,000 | thousands by filing date | put |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 31,875 | $321,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,381 | $320,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,208 | $320,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,500 | $320,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,000 | $320,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,900 | $320,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 29,600 | $320,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 25,600 | $320,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 79,119 | $320,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 82,129 | $319,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,100 | $319,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 67,800 | $319,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,600 | $319,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 15,932 | $319,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,200 | $319,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 74,854 | $319,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,400 | $319,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,263 | $318,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,500 | $318,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 300,300 | $318,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 12,200 | $318,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 63,146 | $318,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,700 | $318,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 59,800 | $318,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 36,600 | $318,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J105 | COM | 77,450 | $318,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 67,989 | $318,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 77,400 | $318,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 31,935 | $318,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,000 | $317,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,400 | $317,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,100 | $317,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,300 | $317,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 60,200 | $317,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 105,600 | $317,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,100 | $317,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 38,200 | $317,000 | thousands by filing date | put |
| LUMIRADX LTD | G5709L109 | SHS | 38,313 | $317,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 31,800 | $317,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,100 | $316,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,797 | $316,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,800 | $316,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,100 | $316,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,600 | $316,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,567 | $316,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,400 | $315,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 51,300 | $315,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 25,737 | $315,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,718 | $315,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 105,100 | $315,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 31,687 | $315,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,800 | $315,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 256,400 | $315,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,400 | $314,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,400 | $314,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,200 | $314,000 | thousands by filing date | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,600 | $314,000 | thousands by filing date | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 295,830 | $314,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 44,700 | $314,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 36,100 | $314,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 52,425 | $314,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 31,075 | $314,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 387,693 | $314,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,300 | $313,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 12,200 | $313,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,800 | $313,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,773 | $313,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 23,200 | $313,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,288 | $313,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,400 | $313,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 104,170 | $313,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,830 | $312,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,300 | $312,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,532 | $312,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 229,400 | $312,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 150,513 | $312,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 69,800 | $312,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 3,100 | $311,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,100 | $311,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,700 | $311,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,100 | $311,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 5,176 | $311,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 59,200 | $311,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 7,300 | $311,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,285 | $311,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,251 | $311,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 113,600 | $311,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 69,528 | $311,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,079 | $310,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,400 | $310,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 10,903 | $310,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 3,149 | $310,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 8,695 | $310,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,151 | $310,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,200 | $309,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,300 | $309,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,300 | $309,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,786 | $309,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 58,300 | $309,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,800 | $309,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,700 | $309,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 141,800 | $309,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 38,484 | $309,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 43,600 | $309,000 | thousands by filing date | put |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 9,039 | $309,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,500 | $308,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $308,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,600 | $308,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 8,286 | $308,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,200 | $308,000 | thousands by filing date | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,507 | $308,000 | 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 |