13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,695 holding rows worth $489,374,480,000.
- Accession
- 0000950123-22-003088
- Filer
- CIK 1423053
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17,165 entries on the cover page, a total value of $489,374,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,374,480,000 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 |
|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | 38173M102 | COM | 292,595 | $4,518,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 47,400 | $4,516,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 120,300 | $4,516,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 339,798 | $4,509,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 84,919 | $4,506,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,197,308 | $4,502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,500 | $4,496,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 73,575 | $4,492,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 211,900 | $4,490,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 331,400 | $4,490,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 462,246 | $4,489,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 92,000 | $4,488,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,600 | $4,487,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 318,654 | $4,487,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 197,900 | $4,486,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 85,700 | $4,486,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,143,701 | $4,483,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,000 | $4,483,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 394,467 | $4,481,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,600 | $4,477,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,200 | $4,474,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 90,647 | $4,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,800 | $4,464,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,800 | $4,463,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 347,081 | $4,463,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 105,454 | $4,462,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37,600 | $4,459,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 320,535 | $4,456,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,641 | $4,454,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 86,476 | $4,448,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 448,897 | $4,448,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 118,404 | $4,444,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,454 | $4,442,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 89,000 | $4,442,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,600 | $4,438,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 119,019 | $4,438,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 889,087 | $4,436,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,128,600 | $4,435,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,148 | $4,434,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 452,421 | $4,434,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,308 | $4,431,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 451,640 | $4,431,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,100 | $4,430,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 50,900 | $4,428,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 450,000 | $4,424,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91,605 | $4,422,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 65,000 | $4,421,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,421 | $4,420,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,538 | $4,420,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,901 | $4,419,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,400 | $4,418,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 162,429 | $4,418,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 68,280 | $4,416,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,000 | $4,414,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 949,100 | $4,413,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 275,609 | $4,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 109,050 | $4,402,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 126,698 | $4,401,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 163,722 | $4,396,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,600 | $4,393,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 311,097 | $4,386,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 115,490 | $4,385,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,323,285 | $4,380,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38,000 | $4,377,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,300 | $4,376,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 341,600 | $4,376,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 270,400 | $4,375,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,003,400 | $4,375,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 520,600 | $4,373,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 166,700 | $4,373,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 404,670 | $4,370,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,200 | $4,368,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 99,311 | $4,365,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 371,083 | $4,364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 228,980 | $4,364,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 54,440 | $4,363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 402,808 | $4,358,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,900 | $4,348,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108,100 | $4,346,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,100 | $4,344,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 191,423 | $4,340,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 57,617 | $4,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,218 | $4,337,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 227,532 | $4,337,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 345,500 | $4,333,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,600 | $4,326,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 49,000 | $4,325,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 219,053 | $4,324,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 42,700 | $4,318,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 435,100 | $4,316,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 513,600 | $4,314,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 30,700 | $4,310,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 155,374 | $4,307,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 240,457 | $4,307,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,277,909 | $4,307,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 609,087 | $4,306,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 191,509 | $4,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 157,047 | $4,305,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 78,234 | $4,304,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 91,092 | $4,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 74,692 | $4,303,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,800 | $4,298,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142,804 | $4,298,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 451,500 | $4,298,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 189,500 | $4,298,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 71,300 | $4,294,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 543,998 | $4,292,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,818 | $4,289,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 103,000 | $4,284,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 48,300 | $4,284,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 75,751 | $4,283,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,800 | $4,281,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 514,900 | $4,279,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 177,100 | $4,279,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 129,339 | $4,273,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 424,139 | $4,272,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 102,000 | $4,271,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 83,397 | $4,265,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 226,425 | $4,264,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,500 | $4,262,000 | thousands by filing date | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 159,282 | $4,258,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 163,100 | $4,255,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 428,800 | $4,254,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 273,900 | $4,251,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,025 | $4,247,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 92,518 | $4,246,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,100 | $4,245,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 99,800 | $4,245,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 128,550 | $4,243,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 59,980 | $4,241,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 423,154 | $4,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,055 | $4,238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,900 | $4,236,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 492,500 | $4,236,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 339,281 | $4,234,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 65,354 | $4,233,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,800 | $4,229,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,013,300 | $4,228,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 91,115 | $4,228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 123,500 | $4,218,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 161,400 | $4,214,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 300,500 | $4,210,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,682 | $4,207,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,300 | $4,206,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 678,112 | $4,204,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 122,400 | $4,200,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63,295 | $4,196,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 97,886 | $4,196,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 425,328 | $4,194,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 151,300 | $4,193,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 158,500 | $4,189,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 424,764 | $4,189,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,600 | $4,187,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 429,684 | $4,185,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 491,700 | $4,184,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 184,444 | $4,183,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98,500 | $4,183,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,700 | $4,182,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 88,280 | $4,171,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 57,731 | $4,168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 161,800 | $4,165,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 21,100 | $4,164,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 158,948 | $4,163,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 61,800 | $4,161,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 669,860 | $4,160,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 910,700 | $4,152,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,460 | $4,152,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 164,200 | $4,148,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27,239 | $4,148,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,004 | $4,146,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 170,600 | $4,146,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 119,913 | $4,143,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 191,900 | $4,137,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,600 | $4,137,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 224,758 | $4,129,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,300 | $4,126,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 393,300 | $4,126,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 151,200 | $4,125,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 409,345 | $4,122,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 69,650 | $4,121,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 923,886 | $4,120,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 411,565 | $4,120,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,100 | $4,119,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,700 | $4,116,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 133,900 | $4,115,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 332,000 | $4,113,000 | thousands by filing date | put |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 405,515 | $4,108,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,036 | $4,105,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 352,127 | $4,105,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,200 | $4,104,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 254,300 | $4,102,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 370,000 | $4,100,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 31,049 | $4,099,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 48,506 | $4,096,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 528,200 | $4,094,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 110,862 | $4,093,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 523,300 | $4,092,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283,680 | $4,091,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,100 | $4,089,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 178,200 | $4,086,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 563,152 | $4,083,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 148,000 | $4,083,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,148 | $4,082,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 111,300 | $4,082,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 50,400 | $4,079,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 82,200 | $4,076,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 36,641 | $4,074,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 378,430 | $4,072,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 122,900 | $4,070,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 201,400 | $4,070,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112,100 | $4,068,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 61,745 | $4,068,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 109,111 | $4,066,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 209,600 | $4,066,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 315,596 | $4,065,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 686,200 | $4,062,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 52,300 | $4,059,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 171,400 | $4,059,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,100 | $4,058,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 257,446 | $4,055,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 96,220 | $4,052,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 99,845 | $4,052,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,878 | $4,044,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 410,685 | $4,041,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 47,671 | $4,039,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 400,093 | $4,037,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 98,742 | $4,032,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,437 | $4,031,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,700 | $4,030,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 164,800 | $4,028,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,194,380 | $4,025,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 165,689 | $4,023,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,400 | $4,019,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 39,900 | $4,019,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47,112 | $4,019,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,800 | $4,015,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,000 | $4,015,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 136,600 | $4,013,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60,684 | $4,009,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,874 | $4,008,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,300 | $4,008,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 171,700 | $4,007,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 63,000 | $4,005,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 408,532 | $4,004,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 99,306 | $4,004,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,300 | $4,003,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,800 | $4,003,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 143,300 | $4,000,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 30,600 | $4,000,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 257,400 | $4,000,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 202,024 | $3,998,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 168,700 | $3,998,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 427,600 | $3,994,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 15,824 | $3,987,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 31,300 | $3,986,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 160,469 | $3,983,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 828,065 | $3,983,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 109,900 | $3,983,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,700 | $3,982,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,900 | $3,981,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,000 | $3,981,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,600 | $3,977,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 33,657 | $3,975,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,428,700 | $3,972,000 | thousands by filing date | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,332,686 | $3,972,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 559,300 | $3,971,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 158,204 | $3,969,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 146,740 | $3,968,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,002 | $3,967,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 66,404 | $3,962,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,200 | $3,960,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133,400 | $3,959,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 228,400 | $3,958,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 43,329 | $3,958,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,800 | $3,955,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 1,606,870 | $3,953,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,000 | $3,952,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 253,382 | $3,950,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,800 | $3,946,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82,048 | $3,937,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 399,666 | $3,937,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 65,180 | $3,936,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 57,630 | $3,933,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 194,997 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,047 | $3,932,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,364 | $3,928,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 154,048 | $3,927,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 112,940 | $3,924,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,400 | $3,922,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 391,143 | $3,919,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,300 | $3,918,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 244,117 | $3,918,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,552 | $3,914,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 203,000 | $3,914,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 354,400 | $3,913,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 255,687 | $3,912,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,632 | $3,905,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,900 | $3,902,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,700 | $3,901,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 396,885 | $3,901,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,900 | $3,900,000 | thousands by filing date | put |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 402,503 | $3,900,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 400,555 | $3,897,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 396,686 | $3,896,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 400,320 | $3,895,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 546,200 | $3,894,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 235,900 | $3,892,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 335,100 | $3,891,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,600 | $3,890,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 91,400 | $3,888,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 400,000 | $3,888,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 271,800 | $3,887,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,600 | $3,884,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 164,000 | $3,884,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 149,205 | $3,882,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 31,763 | $3,877,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,032,900 | $3,873,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 467,700 | $3,873,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 240,303 | $3,871,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 100,225 | $3,871,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 131,700 | $3,869,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 24,511 | $3,868,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 49,900 | $3,866,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 90,324 | $3,865,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 187,900 | $3,865,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,800 | $3,861,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 137,900 | $3,861,000 | thousands by filing date | call |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 391,987 | $3,861,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 770,500 | $3,860,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 254,200 | $3,859,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 90,431 | $3,856,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 104,844 | $3,854,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 131,200 | $3,852,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 140,200 | $3,851,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 9,600 | $3,851,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 133,152 | $3,851,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,020 | $3,849,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 172,512 | $3,849,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 240,400 | $3,846,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 88,300 | $3,841,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 59,377 | $3,840,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 133,100 | $3,837,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 154,700 | $3,835,000 | thousands by filing date | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 340,065 | $3,829,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 230,596 | $3,823,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 480,165 | $3,817,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 181,800 | $3,814,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 422,267 | $3,813,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,900 | $3,812,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 310,300 | $3,810,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 763,500 | $3,810,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,316 | $3,808,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,135 | $3,806,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 57,200 | $3,803,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 34,287 | $3,802,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,500 | $3,801,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 208,799 | $3,798,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 147,993 | $3,798,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68,375 | $3,797,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,219 | $3,796,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 179,888 | $3,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,321 | $3,789,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,400 | $3,788,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,000 | $3,786,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 65,400 | $3,783,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 47,500 | $3,780,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 277,200 | $3,778,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 19,700 | $3,776,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,589 | $3,772,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,100 | $3,772,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 194,100 | $3,771,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,100 | $3,770,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,490,000 | $3,770,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 143,900 | $3,769,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 269,150 | $3,769,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 984,417 | $3,761,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 142,459 | $3,754,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 380,920 | $3,753,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,800 | $3,752,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,900 | $3,751,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,415,721 | $3,751,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 85,886 | $3,747,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,300 | $3,744,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,100 | $3,744,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 86,000 | $3,743,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 377,843 | $3,741,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,135,224 | $3,736,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,700 | $3,735,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,300 | $3,735,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 40,900 | $3,735,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,500 | $3,723,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 28,001 | $3,721,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101,857 | $3,721,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 80,322 | $3,721,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 435,629 | $3,720,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 88,085 | $3,720,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 360,500 | $3,717,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 71,400 | $3,716,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 299,922 | $3,710,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 160,552 | $3,709,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 378,100 | $3,709,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,262 | $3,705,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 122,066 | $3,703,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 75,562 | $3,702,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 948,200 | $3,698,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 308,300 | $3,697,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 52,885 | $3,696,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 74,000 | $3,693,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 377,935 | $3,693,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 174,690 | $3,692,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 206,900 | $3,691,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 51,245 | $3,691,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 139,000 | $3,690,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,500 | $3,687,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 861,504 | $3,687,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,575 | $3,685,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,600 | $3,684,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 144,700 | $3,681,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,618 | $3,681,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,400 | $3,681,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 288,500 | $3,681,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 286,200 | $3,681,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,800 | $3,679,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 51,500 | $3,678,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,229,900 | $3,677,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 119,600 | $3,675,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 147,300 | $3,674,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 176,020 | $3,667,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 45,424 | $3,665,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 76,999 | $3,663,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 140,416 | $3,661,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 164,400 | $3,661,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 60,039 | $3,659,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 98,927 | $3,658,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,700 | $3,657,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 54,000 | $3,656,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 83,454 | $3,656,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 292,700 | $3,653,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,900 | $3,652,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 290,600 | $3,650,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 126,200 | $3,650,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 49,846 | $3,649,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 56,517 | $3,646,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 104,714 | $3,645,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 132,500 | $3,641,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 194,900 | $3,641,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 39,400 | $3,638,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 48,324 | $3,635,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 98,200 | $3,634,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,500 | $3,632,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 153,600 | $3,630,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,464 | $3,628,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,300 | $3,623,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 76,097 | $3,622,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,434 | $3,621,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 156,767 | $3,620,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,300 | $3,618,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 99,800 | $3,617,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 106,330 | $3,615,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,461 | $3,614,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 560,245 | $3,614,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 122,300 | $3,612,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 231,900 | $3,611,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,400 | $3,609,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 224,477 | $3,607,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 265,507 | $3,603,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 253,657 | $3,597,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92,828 | $3,592,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,593 | $3,592,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 527,351 | $3,591,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 375,100 | $3,590,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 109,500 | $3,589,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,600 | $3,586,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109,300 | $3,584,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,108,299 | $3,580,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33,200 | $3,574,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 365,922 | $3,571,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 119,400 | $3,570,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 309,874 | $3,570,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 29,100 | $3,568,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 148,242 | $3,567,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,500 | $3,566,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 188,000 | $3,566,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 61,715 | $3,562,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 52,179 | $3,562,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42,000 | $3,559,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 145,607 | $3,557,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 27,200 | $3,555,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 446,600 | $3,555,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 264,811 | $3,554,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98,415 | $3,553,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,300 | $3,552,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 1,492,300 | $3,552,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 33,608 | $3,550,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 220,350 | $3,550,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 188,100 | $3,546,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 186,612 | $3,545,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 215,013 | $3,545,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 571,780 | $3,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 84,699 | $3,545,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |