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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,200 | $2,759,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 124,900 | $2,759,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 27,600 | $2,758,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 347,231 | $2,757,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 158,900 | $2,755,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,600 | $2,754,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,700 | $2,754,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 460,500 | $2,754,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120,587 | $2,752,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 175,400 | $2,752,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 43,039 | $2,752,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 208,500 | $2,752,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,600 | $2,751,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 295,739 | $2,750,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,797 | $2,744,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 114,382 | $2,743,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 93,964 | $2,743,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,100 | $2,741,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 676,639 | $2,740,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,500 | $2,739,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 131,075 | $2,733,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35,515 | $2,733,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 264,000 | $2,732,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 93,300 | $2,731,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 267,405 | $2,730,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,200 | $2,727,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 193,600 | $2,724,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 206,291 | $2,723,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,200 | $2,722,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 204,400 | $2,721,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 35,500 | $2,718,000 | thousands by filing date | put |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 55,686 | $2,715,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38,745 | $2,710,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,022 | $2,708,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 166,902 | $2,707,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 83,215 | $2,705,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 80,300 | $2,705,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 112,905 | $2,704,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,707 | $2,704,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,700 | $2,703,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,000 | $2,702,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 127,640 | $2,694,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 71,658 | $2,693,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 122,738 | $2,692,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 272,448 | $2,692,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 177,642 | $2,691,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 332,528 | $2,690,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,000 | $2,690,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 91,100 | $2,690,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 247,400 | $2,689,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 88,300 | $2,687,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,700 | $2,685,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 143,400 | $2,683,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 298,500 | $2,681,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56,000 | $2,681,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 58,400 | $2,680,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 24,400 | $2,679,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 596,487 | $2,678,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 161,351 | $2,677,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 255,700 | $2,677,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 163,390 | $2,676,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 77,280 | $2,675,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 38,200 | $2,675,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 76,148 | $2,673,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 243,100 | $2,672,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108,121 | $2,671,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 299,600 | $2,669,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 10,245 | $2,667,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 166,600 | $2,666,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 83,822 | $2,665,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 224,340 | $2,665,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54,582 | $2,663,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 87,800 | $2,663,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 127,100 | $2,661,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 199,171 | $2,661,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 53,216 | $2,660,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 516,600 | $2,660,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 49,306 | $2,657,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 107,345 | $2,656,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 342,694 | $2,652,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,300 | $2,651,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 344,500 | $2,649,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 224,100 | $2,649,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,853 | $2,648,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 196,591 | $2,648,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,187 | $2,646,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 40,891 | $2,645,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 268,200 | $2,644,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 120,800 | $2,642,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,800 | $2,642,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 684,091 | $2,641,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,500 | $2,641,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 25,600 | $2,640,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,600 | $2,640,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 52,403 | $2,640,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,900 | $2,639,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 128,238 | $2,638,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 275,556 | $2,637,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 34,400 | $2,635,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 33,339 | $2,633,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 263,281 | $2,633,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,604 | $2,631,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,100 | $2,630,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71,300 | $2,627,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 431,350 | $2,627,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 94,050 | $2,626,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,656 | $2,625,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 270,614 | $2,625,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 340,323 | $2,624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64,103 | $2,624,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 75,305 | $2,621,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53,340 | $2,621,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,500 | $2,619,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 75,800 | $2,616,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,800 | $2,615,000 | thousands by filing date | put |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 262,691 | $2,614,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 47,301 | $2,613,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 40,509 | $2,612,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 93,557 | $2,609,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 186,332 | $2,605,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 540,700 | $2,601,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,899 | $2,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 53,077 | $2,600,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,412 | $2,599,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56,500 | $2,596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 55,714 | $2,595,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 74,178 | $2,595,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,500 | $2,595,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 138,700 | $2,594,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,300 | $2,593,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 136,924 | $2,593,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 239,300 | $2,592,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,400 | $2,590,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,800 | $2,590,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 184,000 | $2,589,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,000 | $2,589,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 15,990 | $2,588,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 331,225 | $2,587,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 31,891 | $2,587,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 106,400 | $2,586,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,300 | $2,584,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,641 | $2,583,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 39,487 | $2,583,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,255 | $2,582,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 136,700 | $2,581,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 209,064 | $2,576,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,049 | $2,576,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31,374 | $2,573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 163,962 | $2,573,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 146,006 | $2,573,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 226,500 | $2,573,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 75,010 | $2,570,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 77,622 | $2,568,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51,877 | $2,567,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,868 | $2,564,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 86,600 | $2,564,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 57,900 | $2,561,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 22,700 | $2,559,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,013 | $2,559,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,200 | $2,558,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 656,000 | $2,558,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 65,030 | $2,554,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16,823 | $2,554,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 106,984 | $2,554,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,800 | $2,551,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,039 | $2,550,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 195,846 | $2,550,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,300 | $2,548,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 56,400 | $2,548,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 64,600 | $2,547,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58,721 | $2,546,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 118,200 | $2,546,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,300 | $2,544,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 54,507 | $2,544,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 258,741 | $2,544,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 149,000 | $2,543,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,200 | $2,542,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 472,495 | $2,542,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,900 | $2,541,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,827 | $2,541,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,700 | $2,541,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,400 | $2,541,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 124,300 | $2,541,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 42,600 | $2,541,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 209,800 | $2,541,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 28,300 | $2,539,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 64,776 | $2,538,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 87,100 | $2,537,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,812 | $2,535,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 145,317 | $2,535,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 216,412 | $2,534,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,991 | $2,534,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 46,100 | $2,529,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 154,800 | $2,529,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 155,100 | $2,527,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,259 | $2,526,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 160,000 | $2,526,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 18,400 | $2,525,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 66,500 | $2,525,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 147,001 | $2,525,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 144,800 | $2,525,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 645,900 | $2,525,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 18,800 | $2,524,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 90,400 | $2,524,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87,893 | $2,523,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 186,000 | $2,520,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40,329 | $2,518,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,011 | $2,517,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 40,952 | $2,517,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 809,300 | $2,517,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 27,800 | $2,516,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,023 | $2,516,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 89,200 | $2,515,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 24,900 | $2,515,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,500 | $2,514,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 120,624 | $2,513,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 108,140 | $2,512,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,000,000 | $2,512,000 | thousands by filing date | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 319,900 | $2,511,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 453,251 | $2,511,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 250,848 | $2,511,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,800 | $2,510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 89,694 | $2,509,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36,161 | $2,507,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 250,209 | $2,507,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,150 | $2,505,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 254,406 | $2,505,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,100 | $2,499,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 31,351 | $2,498,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 56,005 | $2,498,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 159,400 | $2,498,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 14,957 | $2,496,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,500 | $2,496,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 32,595 | $2,496,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 252,432 | $2,494,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 51,100 | $2,493,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64,800 | $2,490,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 37,327 | $2,489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,300 | $2,488,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,800 | $2,488,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,500 | $2,487,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 29,600 | $2,484,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 33,307 | $2,484,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,900 | $2,482,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 196,759 | $2,481,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 245,200 | $2,481,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,894 | $2,480,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 44,653 | $2,479,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 89,272 | $2,478,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 559,344 | $2,478,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,500 | $2,476,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 241,495 | $2,475,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 57,231 | $2,474,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 164,000 | $2,473,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 49,100 | $2,472,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 32,400 | $2,472,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,712 | $2,472,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,700 | $2,471,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 104,533 | $2,471,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 189,600 | $2,470,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 10,400 | $2,468,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64,900 | $2,467,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,100 | $2,467,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,100 | $2,465,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 405,400 | $2,465,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 220,022 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 24,177 | $2,459,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 22,133 | $2,458,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 91,700 | $2,458,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 585,300 | $2,458,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,900 | $2,457,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 151,200 | $2,457,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 120,249 | $2,456,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 26,400 | $2,454,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,400 | $2,453,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 49,579 | $2,451,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 58,033 | $2,450,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 253,065 | $2,450,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,700 | $2,449,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 143,800 | $2,449,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 221,700 | $2,448,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 181,231 | $2,448,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 103,504 | $2,448,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 238,759 | $2,447,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 111,646 | $2,441,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,400 | $2,439,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 93,500 | $2,439,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 310,200 | $2,438,000 | thousands by filing date | put |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 244,060 | $2,438,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,000 | $2,431,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 23,900 | $2,431,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 35,400 | $2,429,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 128,749 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 77,800 | $2,426,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 91,800 | $2,426,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 118,700 | $2,426,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 27,700 | $2,423,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,500 | $2,422,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 253,300 | $2,422,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 28,000 | $2,421,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,300 | $2,420,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 94,255 | $2,420,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 49,240 | $2,418,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,457 | $2,417,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 61,488 | $2,417,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 190,960 | $2,416,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 116,200 | $2,416,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,238 | $2,415,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 152,000 | $2,412,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,000 | $2,410,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 192,863 | $2,409,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,662 | $2,408,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,200 | $2,407,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,300 | $2,407,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,900 | $2,404,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 516,700 | $2,403,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 276,400 | $2,402,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 14,286 | $2,401,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,423 | $2,397,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 514,501 | $2,397,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,000 | $2,396,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 168,500 | $2,394,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,111 | $2,391,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 79,520 | $2,391,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 40,000 | $2,391,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 31,700 | $2,390,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 121,400 | $2,388,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 74,473 | $2,387,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50,637 | $2,387,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 130,686 | $2,387,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,300 | $2,385,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,700 | $2,385,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,700 | $2,384,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 562,043 | $2,384,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 147,800 | $2,384,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 78,633 | $2,383,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 264,012 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,925 | $2,380,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,442 | $2,380,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,508 | $2,380,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,700 | $2,379,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 19,400 | $2,378,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30,531 | $2,378,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 90,161 | $2,377,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 85,100 | $2,377,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 151,613 | $2,376,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 236,060 | $2,375,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 237,521 | $2,371,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 273,300 | $2,370,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 87,926 | $2,370,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,400 | $2,369,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 35,627 | $2,369,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 33,600 | $2,369,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,471 | $2,368,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 94,810 | $2,368,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,560 | $2,367,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 299,045 | $2,366,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 693,867 | $2,366,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 240,000 | $2,366,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,700 | $2,365,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 30,500 | $2,365,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 622,000 | $2,364,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 65,600 | $2,362,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 340,373 | $2,362,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 340,800 | $2,362,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 393,636 | $2,362,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 131,759 | $2,360,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 108,700 | $2,359,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 143,010 | $2,358,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83,336 | $2,357,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,088 | $2,354,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 388,748 | $2,352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 77,000 | $2,351,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 116,000 | $2,351,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 313,300 | $2,350,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,974 | $2,347,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,500 | $2,345,000 | thousands by filing date | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 84,559 | $2,345,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,526,048 | $2,345,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 37,700 | $2,344,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 187,700 | $2,343,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 392,821 | $2,337,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 119,963 | $2,334,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 76,321 | $2,334,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 65,300 | $2,332,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,500 | $2,331,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 88,400 | $2,331,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,084,423 | $2,331,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,970 | $2,329,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 54,212 | $2,329,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 57,964 | $2,329,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,900 | $2,328,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,106 | $2,327,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 97,500 | $2,327,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,600 | $2,326,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 45,300 | $2,326,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 39,560 | $2,325,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 234,200 | $2,323,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,700 | $2,321,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 179,500 | $2,321,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 686,434 | $2,320,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,600 | $2,319,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,010,100 | $2,319,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,810 | $2,317,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,403 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,976 | $2,315,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 122,759 | $2,313,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 686,400 | $2,313,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 222,400 | $2,313,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 120,677 | $2,312,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,600 | $2,311,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,300 | $2,311,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 44,000 | $2,310,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 982,900 | $2,310,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 426,900 | $2,310,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,546 | $2,309,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 109,750 | $2,309,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 310,900 | $2,307,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 203,322 | $2,303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 46,326 | $2,302,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,300 | $2,301,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 85,129 | $2,301,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 64,300 | $2,299,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 384,941 | $2,298,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,700 | $2,297,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 100,300 | $2,297,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,300 | $2,296,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 148,746 | $2,295,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,212 | $2,293,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 127,763 | $2,292,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,660,750 | $2,292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,725 | $2,290,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100,767 | $2,289,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,000 | $2,286,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131,900 | $2,286,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,400 | $2,286,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 75,900 | $2,285,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,900 | $2,283,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,800 | $2,283,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 116,500 | $2,283,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,057 | $2,282,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 133,729 | $2,282,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 181,237 | $2,282,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 56,047 | $2,281,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 151,110 | $2,280,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 417,800 | $2,277,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,300 | $2,274,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 29,634 | $2,270,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 205,747 | $2,268,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,900 | $2,267,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,000 | $2,267,000 | thousands by filing date | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 104,791 | $2,267,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,300 | $2,266,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 170,600 | $2,264,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,600 | $2,263,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 144,400 | $2,263,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333,300 | $2,260,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,100 | $2,259,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 37,638 | $2,259,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,200 | $2,258,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,098 | $2,258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 61,166 | $2,258,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 65,129 | $2,258,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 278,671 | $2,257,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 52,200 | $2,257,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 121,200 | $2,254,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,100 | $2,253,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 236,455 | $2,251,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 139,790 | $2,251,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,556 | $2,249,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,100 | $2,249,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 79,700 | $2,249,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 261,500 | $2,249,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 106,243 | $2,248,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,312 | $2,247,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 179,125 | $2,246,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 720,000 | $2,246,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,788 | $2,244,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 227,293 | $2,243,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 88,361 | $2,243,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 229,656 | $2,242,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,500 | $2,240,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,900 | $2,238,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,000 | $2,238,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 80,150 | $2,235,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 27,979 | $2,234,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 78,500 | $2,233,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,900 | $2,233,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 528,979 | $2,233,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 214,700 | $2,233,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 116,800 | $2,227,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 134,500 | $2,227,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 935,600 | $2,227,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,100 | $2,222,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 392,500 | $2,222,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,800 | $2,222,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 84,853 | $2,221,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 89,419 | $2,221,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,300 | $2,219,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 23,200 | $2,219,000 | thousands by filing date | call |
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 |