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 |
|---|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 58,187 | $3,542,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,905 | $3,540,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,440 | $3,537,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 406,000 | $3,536,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 234,370 | $3,535,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,800 | $3,535,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 270,404 | $3,534,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 49,327 | $3,532,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,285 | $3,532,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 101,450 | $3,531,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,270,314 | $3,531,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,600 | $3,530,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,700 | $3,529,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,235 | $3,527,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,233 | $3,524,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,800 | $3,524,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 173,999 | $3,524,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 292,805 | $3,522,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,700 | $3,520,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 79,000 | $3,519,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,200 | $3,517,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,771 | $3,514,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,000 | $3,514,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 65,120 | $3,514,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 278,200 | $3,511,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,056 | $3,507,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,000 | $3,506,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 170,900 | $3,502,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,195 | $3,501,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,359 | $3,497,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 469,800 | $3,495,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 279,114 | $3,494,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 121,548 | $3,493,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,400 | $3,491,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 27,161 | $3,491,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,894 | $3,490,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 98,600 | $3,490,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 223,720 | $3,483,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,400 | $3,482,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 408,400 | $3,480,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 468,880 | $3,479,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 450,500 | $3,478,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 43,778 | $3,477,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 42,300 | $3,475,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 176,570 | $3,475,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 156,000 | $3,473,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 68,300 | $3,473,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 388,400 | $3,472,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 56,700 | $3,471,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,422 | $3,469,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 258,700 | $3,469,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,313,563 | $3,467,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,600 | $3,465,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 132,810 | $3,465,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,800 | $3,464,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,605 | $3,464,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 411,940 | $3,464,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 552,500 | $3,464,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 172,600 | $3,464,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 63,570 | $3,462,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 107,788 | $3,459,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 188,700 | $3,457,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,321 | $3,455,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 141,700 | $3,455,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,500 | $3,454,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 91,584 | $3,452,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 347,300 | $3,452,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 580,620 | $3,449,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 95,433 | $3,446,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 52,128 | $3,445,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 353,172 | $3,444,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,500 | $3,443,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,700 | $3,443,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,674 | $3,440,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 165,800 | $3,439,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38,016 | $3,439,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 211,986 | $3,437,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,644 | $3,436,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 346,703 | $3,433,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,900 | $3,432,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 116,680 | $3,428,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,400 | $3,426,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,100 | $3,422,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,800 | $3,420,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 199,607 | $3,420,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 348,600 | $3,420,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,100 | $3,418,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 401,100 | $3,417,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 732,600 | $3,414,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 137,664 | $3,413,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 350,404 | $3,413,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,567 | $3,412,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,989 | $3,411,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,100 | $3,410,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 69,907 | $3,410,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 136,291 | $3,409,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 249,932 | $3,407,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 130,400 | $3,402,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 46,452 | $3,399,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 81,100 | $3,398,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 212,403 | $3,398,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 51,700 | $3,396,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 350,046 | $3,396,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 350,885 | $3,394,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 220,025 | $3,393,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 114,200 | $3,392,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 185,500 | $3,391,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,000 | $3,390,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 269,900 | $3,390,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,011,614 | $3,389,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,637 | $3,379,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114,900 | $3,373,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,525 | $3,370,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,479 | $3,366,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 27,261 | $3,366,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 210,400 | $3,366,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 368,397 | $3,364,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,800 | $3,363,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 54,182 | $3,358,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 421,700 | $3,357,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 80,220 | $3,356,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 196,500 | $3,354,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 190,900 | $3,354,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 494,400 | $3,352,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,200 | $3,352,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 21,600 | $3,337,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 196,100 | $3,336,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 273,200 | $3,336,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 96,000 | $3,335,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 130,121 | $3,335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90,300 | $3,333,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,162 | $3,328,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,100 | $3,327,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 636,300 | $3,321,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,581 | $3,321,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81,300 | $3,320,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 167,600 | $3,317,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,400 | $3,316,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 67,900 | $3,316,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 47,200 | $3,314,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,400 | $3,309,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 216,537 | $3,309,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 203,000 | $3,307,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,800 | $3,305,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49,600 | $3,304,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 261,300 | $3,303,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,627 | $3,299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 45,843 | $3,299,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 81,800 | $3,298,000 | thousands by filing date | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 248,926 | $3,298,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 395,732 | $3,296,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,800 | $3,294,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118,800 | $3,293,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 54,700 | $3,289,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,000,000 | $3,288,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 42,500 | $3,287,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 245,494 | $3,285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 127,576 | $3,284,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,052,057 | $3,283,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,200 | $3,279,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 62,100 | $3,277,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 238,100 | $3,274,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 39,000 | $3,269,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 91,323 | $3,268,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 332,768 | $3,264,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,853 | $3,262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,200 | $3,262,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 89,185 | $3,262,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,654 | $3,261,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 71,900 | $3,260,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 23,000 | $3,260,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 27,927 | $3,260,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 107,900 | $3,259,000 | thousands by filing date | call |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 82,605 | $3,258,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,785 | $3,257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 133,547 | $3,257,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 63,735 | $3,257,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,600 | $3,254,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,200 | $3,253,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 584,068 | $3,253,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 443,083 | $3,252,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 331,774 | $3,248,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,800 | $3,247,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 53,532 | $3,246,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 181,550 | $3,244,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 347,300 | $3,240,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 418,842 | $3,240,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,176 | $3,234,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 827,000 | $3,234,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,400 | $3,228,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 169,000 | $3,226,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 83,400 | $3,223,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 36,200 | $3,222,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 38,172 | $3,220,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,500 | $3,216,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 209,175 | $3,215,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,850 | $3,213,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 80,100 | $3,212,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,900 | $3,211,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 28,400 | $3,209,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 861,900 | $3,206,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 114,800 | $3,205,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 461,178 | $3,205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,600 | $3,204,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 115,545 | $3,203,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 452,956 | $3,202,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,557 | $3,199,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,863 | $3,198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 48,233 | $3,196,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 101,800 | $3,193,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,800 | $3,192,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 26,700 | $3,192,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 173,700 | $3,191,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 33,009 | $3,190,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 42,781 | $3,189,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,900 | $3,188,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,010 | $3,186,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,100 | $3,184,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 24,200 | $3,184,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 194,900 | $3,183,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 79,799 | $3,183,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 130,216 | $3,182,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,016 | $3,181,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 321,999 | $3,181,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 435,526 | $3,179,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,500 | $3,179,000 | thousands by filing date | put |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 320,061 | $3,179,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,631 | $3,178,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 41,000 | $3,177,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,300 | $3,175,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 225,676 | $3,175,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91,986 | $3,174,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,550 | $3,174,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 76,418 | $3,172,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 311,600 | $3,172,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 704,974 | $3,172,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 325,217 | $3,171,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 320,000 | $3,171,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,734 | $3,166,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 238,200 | $3,161,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,500 | $3,154,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 62,568 | $3,152,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 95,100 | $3,152,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 35,000 | $3,151,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,400 | $3,151,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 131,042 | $3,149,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,700 | $3,149,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 374,280 | $3,143,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,900 | $3,143,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 34,400 | $3,140,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61,400 | $3,136,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 172,191 | $3,136,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 313,173 | $3,135,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,200 | $3,134,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 103,200 | $3,130,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,400 | $3,126,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,115 | $3,124,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 320,000 | $3,123,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 150,163 | $3,120,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40,700 | $3,119,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 359,700 | $3,119,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 61,457 | $3,115,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 794,700 | $3,115,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 279,955 | $3,113,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,416 | $3,113,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 49,479 | $3,110,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 318,200 | $3,109,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,200 | $3,108,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 381,312 | $3,108,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 103,396 | $3,105,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 422,041 | $3,102,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 316,900 | $3,102,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,770,900 | $3,100,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 62,292 | $3,098,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 301,782 | $3,097,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 163,785 | $3,097,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 572,100 | $3,095,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 24,986 | $3,093,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 165,300 | $3,093,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150,100 | $3,089,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 258,432 | $3,089,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 273,200 | $3,087,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 199,163 | $3,083,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 236,100 | $3,081,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 111,300 | $3,080,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 136,519 | $3,072,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,900 | $3,069,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 19,862 | $3,068,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,100 | $3,067,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,000 | $3,064,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 72,255 | $3,064,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 95,521 | $3,063,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,625 | $3,062,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,000 | $3,061,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 111,321 | $3,059,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,500 | $3,058,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 73,400 | $3,058,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 34,967 | $3,057,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 37,500 | $3,056,000 | thousands by filing date | call |
| RELIANT BANCORP INC | 75956B101 | COM | 85,964 | $3,052,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,400 | $3,051,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,500 | $3,050,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,262 | $3,049,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52,303 | $3,047,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,717,907 | $3,044,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 419,031 | $3,043,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,000 | $3,040,000 | thousands by filing date | call |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 300,000 | $3,039,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 136,900 | $3,038,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 258,984 | $3,038,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 274,425 | $3,038,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,000 | $3,037,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,466 | $3,036,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 366,700 | $3,036,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 893,200 | $3,028,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 306,502 | $3,028,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 90,500 | $3,025,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 170,961 | $3,024,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,099 | $3,021,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 197,870 | $3,021,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 226,158 | $3,020,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 65,200 | $3,020,000 | thousands by filing date | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 217,366 | $3,019,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 159,400 | $3,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 75,102 | $3,017,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,600 | $3,014,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 190,792 | $3,013,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92,377 | $3,012,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 131,300 | $3,012,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 131,254 | $3,010,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,300 | $3,010,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,179 | $3,008,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 99,589 | $3,007,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 565,200 | $3,007,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 290,200 | $3,004,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42,900 | $3,001,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 268,400 | $3,001,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 58,647 | $2,999,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 319,996 | $2,999,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,300 | $2,998,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 109,839 | $2,998,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,841 | $2,998,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 212,788 | $2,998,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66,976 | $2,995,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 171,100 | $2,994,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 57,483 | $2,992,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 300,000 | $2,985,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,500 | $2,979,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 157,900 | $2,976,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,100 | $2,975,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,100 | $2,974,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,100 | $2,972,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 128,500 | $2,972,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 128,100 | $2,971,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 35,469 | $2,971,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,325 | $2,970,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,400 | $2,966,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 45,503 | $2,965,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 306,200 | $2,964,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 115,016 | $2,964,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,502 | $2,964,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 222,261 | $2,961,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 311,900 | $2,960,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,233 | $2,956,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55,669 | $2,955,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,800 | $2,954,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 384,376 | $2,952,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,222 | $2,951,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 475,800 | $2,950,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 66,367 | $2,949,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 122,982 | $2,949,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,696 | $2,947,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73,418 | $2,947,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 137,726 | $2,946,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 68,165 | $2,942,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 303,700 | $2,940,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 284,527 | $2,939,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 30,691 | $2,937,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,900 | $2,936,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,200 | $2,936,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 478,900 | $2,936,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 68,700 | $2,936,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 387,882 | $2,936,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,300 | $2,935,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,300 | $2,935,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 160,000 | $2,933,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,400 | $2,931,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,400 | $2,927,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 241,200 | $2,921,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,900 | $2,920,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72,800 | $2,919,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 166,800 | $2,919,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 92,317 | $2,917,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 115,460 | $2,916,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 204,764 | $2,916,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70,000 | $2,915,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 24,754 | $2,914,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,300 | $2,914,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 51,838 | $2,910,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61,500 | $2,908,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 118,900 | $2,906,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 191,457 | $2,906,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 220,063 | $2,905,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 31,100 | $2,904,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 110,553 | $2,904,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 127,800 | $2,902,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,500 | $2,897,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 67,700 | $2,897,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 91,048 | $2,896,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 84,200 | $2,896,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 44,400 | $2,896,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,990 | $2,894,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,700 | $2,894,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,600 | $2,893,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 109,503 | $2,893,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 428,366 | $2,892,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 112,500 | $2,892,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,176 | $2,890,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,950 | $2,889,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 38,979 | $2,889,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 31,843 | $2,884,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,800 | $2,883,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,000 | $2,882,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 284,826 | $2,877,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 65,800 | $2,877,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,506 | $2,872,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 618,796 | $2,871,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 188,507 | $2,869,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,900 | $2,868,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,900 | $2,867,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 160,700 | $2,867,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 124,717 | $2,865,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,200 | $2,864,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 11,700 | $2,862,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 123,394 | $2,859,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 182,771 | $2,857,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 103,534 | $2,857,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,900 | $2,857,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,077 | $2,856,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 108,900 | $2,856,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 54,062 | $2,852,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,098 | $2,851,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 219,961 | $2,848,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 169,400 | $2,848,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,900 | $2,847,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 85,700 | $2,846,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 70,589 | $2,846,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,800 | $2,845,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 824,376 | $2,844,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,810 | $2,843,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 114,451 | $2,837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,230 | $2,834,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,000 | $2,829,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,459 | $2,827,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 101,778 | $2,826,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,927 | $2,825,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 148,600 | $2,823,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,700 | $2,822,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,009 | $2,822,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93,822 | $2,820,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,100 | $2,820,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 205,250 | $2,818,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,600 | $2,813,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 69,700 | $2,813,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,900 | $2,812,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 131,600 | $2,810,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 148,844 | $2,809,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,800 | $2,806,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 19,781 | $2,804,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 95,000 | $2,803,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 278,100 | $2,800,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,000 | $2,798,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 73,400 | $2,796,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,800 | $2,795,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 46,300 | $2,795,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 111,300 | $2,793,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 116,000 | $2,790,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,700 | $2,789,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 103,611 | $2,789,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 392,600 | $2,787,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 218,029 | $2,786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 91,200 | $2,784,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 134,210 | $2,780,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 73,223 | $2,779,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 52,900 | $2,778,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 98,200 | $2,777,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,039,191 | $2,775,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 149,197 | $2,772,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,400 | $2,771,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 249,009 | $2,771,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 109,356 | $2,768,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 60,099 | $2,766,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 218,800 | $2,766,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,843 | $2,766,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,657 | $2,765,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 86,576 | $2,765,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,000 | $2,762,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 147,868 | $2,762,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 445,400 | $2,761,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,624 | $2,760,000 | 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 |