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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,328 | $2,218,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,400 | $2,217,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 109,076 | $2,216,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 624,204 | $2,216,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,700 | $2,215,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,200 | $2,215,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 85,934 | $2,214,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32,700 | $2,210,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122,012 | $2,208,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 68,776 | $2,207,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,098 | $2,206,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 253,251 | $2,206,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 154,516 | $2,205,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 112,891 | $2,204,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 24,618 | $2,203,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,930 | $2,201,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 224,995 | $2,200,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,600 | $2,198,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 223,800 | $2,195,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 78,000 | $2,195,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 263,500 | $2,195,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 80,400 | $2,193,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 214,600 | $2,193,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 87,569 | $2,191,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,800 | $2,191,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 242,405 | $2,189,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 135,500 | $2,188,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,700 | $2,187,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 107,500 | $2,185,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 480,100 | $2,184,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 80,100 | $2,180,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 481,204 | $2,180,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114,700 | $2,180,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 79,185 | $2,179,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 175,800 | $2,178,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 29,432 | $2,178,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,000 | $2,177,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 249,800 | $2,176,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 12,900 | $2,175,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 135,200 | $2,175,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 236,630 | $2,175,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,900 | $2,174,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,071 | $2,174,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 105,964 | $2,173,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 104,400 | $2,173,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 121,774 | $2,172,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 220,000 | $2,169,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,803 | $2,166,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 74,000 | $2,166,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 73,400 | $2,165,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 46,800 | $2,164,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 627,300 | $2,164,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 24,100 | $2,162,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,049 | $2,162,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,500 | $2,161,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 177,000 | $2,161,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 14,092 | $2,160,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 64,700 | $2,160,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 432,900 | $2,160,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 130,600 | $2,159,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76,473 | $2,158,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 24,994 | $2,155,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 128,384 | $2,153,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,900 | $2,153,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,026 | $2,152,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,800 | $2,151,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 175,163 | $2,151,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 263,877 | $2,151,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,400 | $2,150,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 46,887 | $2,150,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,982 | $2,148,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 85,000 | $2,147,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 302,460 | $2,147,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,798 | $2,146,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 215,330 | $2,140,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,000 | $2,139,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,700 | $2,139,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 16,365 | $2,139,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 49,841 | $2,138,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 139,099 | $2,135,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 122,418 | $2,135,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,938 | $2,134,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,196 | $2,134,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 132,970 | $2,134,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,488 | $2,133,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 40,464 | $2,132,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,000 | $2,131,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 291,900 | $2,131,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 82,181 | $2,131,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 175,604 | $2,130,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 42,007 | $2,129,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,700 | $2,128,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45,900 | $2,128,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 81,981 | $2,127,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 72,798 | $2,126,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 236,800 | $2,126,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,900 | $2,126,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48,241 | $2,123,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 128,700 | $2,122,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 169,400 | $2,121,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 31,498 | $2,120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,600 | $2,117,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 65,900 | $2,114,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 261,600 | $2,114,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 541,500 | $2,112,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 247,761 | $2,111,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 224,800 | $2,109,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 39,713 | $2,109,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 113,374 | $2,109,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 118,414 | $2,108,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,112 | $2,106,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,300 | $2,106,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 36,769 | $2,105,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 208,000 | $2,105,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,600 | $2,104,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,800 | $2,101,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,439 | $2,101,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70,892 | $2,101,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 89,912 | $2,099,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 48,121 | $2,099,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,800 | $2,098,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 238,703 | $2,098,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29,355 | $2,097,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 80,300 | $2,097,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 313,182 | $2,095,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69,038 | $2,094,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,885,600 | $2,093,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 31,846 | $2,092,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 103,600 | $2,090,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 21,500 | $2,088,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 252,696 | $2,087,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 236,200 | $2,086,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 14,068 | $2,086,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 107,300 | $2,085,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 209,162 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,700 | $2,084,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 50,943 | $2,083,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,795,495 | $2,083,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,642 | $2,081,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 50,900 | $2,079,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,800 | $2,079,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22,909 | $2,079,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 11,301 | $2,079,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 41,105 | $2,078,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 45,700 | $2,078,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 231,338 | $2,077,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 52,200 | $2,077,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,200 | $2,076,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,830 | $2,076,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 115,700 | $2,076,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,800 | $2,075,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 104,800 | $2,074,000 | thousands by filing date | put |
| ABCAM PLC | 000380204 | ADR USD | 88,002 | $2,073,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 160,032 | $2,072,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 40,936 | $2,070,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 145,300 | $2,069,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 305,700 | $2,067,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,700 | $2,066,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 100,200 | $2,066,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 155,200 | $2,066,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 40,239 | $2,065,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 117,138 | $2,065,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,126 | $2,063,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 138,600 | $2,062,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 261,200 | $2,061,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 42,639 | $2,061,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 237,498 | $2,059,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 170,009 | $2,059,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,900 | $2,057,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 125,453 | $2,057,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 145,000 | $2,056,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,321 | $2,054,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 85,100 | $2,054,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,487 | $2,054,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,000 | $2,051,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 117,600 | $2,051,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 154,400 | $2,049,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,800 | $2,044,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 105,200 | $2,044,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,269 | $2,041,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 55,145 | $2,041,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,800 | $2,040,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 69,882 | $2,040,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 69,800 | $2,039,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 77,400 | $2,039,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 125,698 | $2,038,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47,464 | $2,037,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 63,500 | $2,037,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 203,800 | $2,036,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 41,358 | $2,036,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,900 | $2,035,000 | thousands by filing date | put |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 32,306 | $2,035,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,122 | $2,034,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 55,100 | $2,034,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 66,900 | $2,034,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 30,200 | $2,033,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,000 | $2,032,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 43,000 | $2,032,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 200,765 | $2,032,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 40,899 | $2,031,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 332,448 | $2,031,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 446,205 | $2,030,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,158 | $2,029,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100,800 | $2,028,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,662 | $2,026,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 420,800 | $2,024,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 206,600 | $2,023,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,600 | $2,022,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 137,455 | $2,022,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 138,925 | $2,020,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 81,383 | $2,020,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 199,747 | $2,019,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,571 | $2,018,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,900 | $2,018,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 11,300 | $2,018,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 98,400 | $2,018,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,500 | $2,017,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 126,426 | $2,017,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 79,000 | $2,015,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 58,500 | $2,015,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 26,477 | $2,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,137 | $2,014,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 284,800 | $2,014,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 18,291 | $2,013,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,031 | $2,012,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 46,629 | $2,011,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 522,409 | $2,011,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,600 | $2,010,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 855,250 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,635 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 41,960 | $2,009,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 67,800 | $2,008,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,500 | $2,006,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 19,750 | $2,005,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,984 | $2,003,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 144,100 | $2,003,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,841 | $2,002,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 41,000 | $2,000,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 147,520 | $1,999,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 39,018 | $1,999,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,200 | $1,997,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,111 | $1,997,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25,100 | $1,997,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,900 | $1,994,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 29,200 | $1,994,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 100,200 | $1,994,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,526 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 81,422 | $1,994,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 105,800 | $1,993,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,000 | $1,993,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 341,800 | $1,993,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 73,200 | $1,992,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 157,600 | $1,992,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 137,000 | $1,992,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 333,700 | $1,992,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 296,797 | $1,991,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,800 | $1,991,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 34,344 | $1,991,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 142,000 | $1,989,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 42,700 | $1,986,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 109,905 | $1,985,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 204,344 | $1,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 26,408 | $1,983,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 312,200 | $1,982,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 29,926 | $1,981,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 149,200 | $1,980,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 454,171 | $1,980,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 195,314 | $1,978,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 22,062 | $1,977,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,500 | $1,977,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 570,818 | $1,975,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50,187 | $1,974,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 258,600 | $1,973,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 37,610 | $1,973,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,600 | $1,972,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 20,300 | $1,972,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 11,347 | $1,971,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 82,850 | $1,971,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 141,736 | $1,970,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 200,521 | $1,967,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 42,855 | $1,965,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,940 | $1,964,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 27,533 | $1,964,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 55,005 | $1,964,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 113,171 | $1,962,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,100 | $1,959,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 82,800 | $1,959,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 148,400 | $1,959,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 81,133 | $1,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,800 | $1,958,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,200 | $1,958,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,400 | $1,957,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,500 | $1,957,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,500 | $1,957,000 | thousands by filing date | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 34,529 | $1,957,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 47,772 | $1,954,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,600 | $1,953,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 112,700 | $1,952,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 127,600 | $1,951,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 154,659 | $1,950,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 19,009 | $1,949,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 316,700 | $1,948,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 200,000 | $1,948,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,420 | $1,946,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,200 | $1,944,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 13,200 | $1,942,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,700 | $1,941,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 73,617 | $1,941,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 392,040 | $1,941,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 776,335 | $1,941,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,091 | $1,940,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 55,600 | $1,940,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 120,461 | $1,940,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 48,751 | $1,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 78,318 | $1,939,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 425,900 | $1,938,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 24,500 | $1,937,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 74,755 | $1,937,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 298,400 | $1,937,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 31,500 | $1,936,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 378,921 | $1,933,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 49,511 | $1,932,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,500 | $1,932,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94,200 | $1,932,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,400 | $1,930,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 34,888 | $1,929,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,500 | $1,929,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 47,216 | $1,929,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,900 | $1,928,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,600 | $1,927,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 27,800 | $1,927,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 121,391 | $1,927,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,300 | $1,926,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 253,400 | $1,926,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,881 | $1,925,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,900 | $1,925,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 57,800 | $1,925,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 75,128 | $1,923,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 185,300 | $1,923,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 74,400 | $1,922,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 108,500 | $1,920,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 191,361 | $1,920,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 308,507 | $1,919,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 121,800 | $1,918,000 | thousands by filing date | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 52,855 | $1,916,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,660 | $1,915,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,500 | $1,915,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 155,600 | $1,914,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 23,500 | $1,914,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 20,400 | $1,913,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82,431 | $1,911,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,513 | $1,911,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,100 | $1,910,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,200 | $1,910,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 206,579 | $1,909,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,000 | $1,908,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,020 | $1,908,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 89,565 | $1,908,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 88,574 | $1,904,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 259,400 | $1,904,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 191,704 | $1,904,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,201 | $1,903,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,094 | $1,902,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 53,724 | $1,902,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,300 | $1,901,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,300 | $1,901,000 | thousands by filing date | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 39,914 | $1,901,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 36,991 | $1,901,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,600 | $1,900,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,391 | $1,900,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 510,700 | $1,900,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 97,800 | $1,900,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 209,600 | $1,899,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 52,600 | $1,899,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 165,999 | $1,897,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 81,700 | $1,897,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,627 | $1,895,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,500 | $1,895,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,600 | $1,895,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 119,095 | $1,894,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,200 | $1,893,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,086 | $1,893,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 318,600 | $1,892,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 31,500 | $1,890,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,500 | $1,889,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 973,900 | $1,889,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 280,700 | $1,889,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 45,800 | $1,888,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,600 | $1,888,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,300 | $1,888,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 75,822 | $1,885,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,175 | $1,884,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 91,500 | $1,882,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,482 | $1,882,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,100 | $1,881,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 59,721 | $1,880,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 132,000 | $1,880,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 266,300 | $1,880,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,500 | $1,879,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 241,500 | $1,879,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 58,700 | $1,878,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,900 | $1,878,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 40,537 | $1,878,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,600 | $1,877,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 6,119 | $1,877,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 477,300 | $1,876,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 188,300 | $1,875,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,900 | $1,872,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 15,600 | $1,870,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 91,095 | $1,870,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 184,400 | $1,870,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 147,353 | $1,869,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 211,455 | $1,867,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 62,000 | $1,867,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 57,600 | $1,867,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 309,000 | $1,866,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 148,500 | $1,864,000 | thousands by filing date | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 108,794 | $1,862,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 35,700 | $1,862,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,940 | $1,861,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,241 | $1,859,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 64,400 | $1,857,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 288,800 | $1,857,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 186,800 | $1,857,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 154,648 | $1,856,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 695,000 | $1,856,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 31,100 | $1,855,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 26,603 | $1,853,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,000 | $1,850,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,600 | $1,850,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,300 | $1,847,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 227,900 | $1,846,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 813,541 | $1,846,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 242,700 | $1,845,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 308,800 | $1,844,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 37,468 | $1,843,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 64,824 | $1,842,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 123,800 | $1,842,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 29,600 | $1,841,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 155,662 | $1,841,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 60,573 | $1,841,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 770,273 | $1,841,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,700 | $1,840,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 11,800 | $1,839,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,454 | $1,839,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 66,600 | $1,838,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,600 | $1,838,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 33,357 | $1,837,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 141,364 | $1,837,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,000 | $1,836,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 209,700 | $1,833,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 55,300 | $1,833,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 115,400 | $1,831,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,314 | $1,830,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,900 | $1,829,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 76,062 | $1,829,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,400 | $1,828,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,200 | $1,828,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 20,900 | $1,827,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29,900 | $1,825,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 11,700 | $1,824,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 416,954 | $1,822,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 65,908 | $1,821,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,800 | $1,819,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 31,790 | $1,819,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 93,600 | $1,816,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 22,700 | $1,816,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 31,900 | $1,815,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,000 | $1,815,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 353,000 | $1,814,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 194,000 | $1,814,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 6,400 | $1,812,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 44,081 | $1,812,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,015 | $1,811,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 537,400 | $1,811,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,300 | $1,809,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 76,218 | $1,809,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 281,700 | $1,809,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 184,000 | $1,809,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 276,000 | $1,808,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 84,837 | $1,808,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,100 | $1,805,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 184,162 | $1,803,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,500 | $1,802,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 280,304 | $1,802,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 216,200 | $1,801,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 33,700 | $1,800,000 | thousands by filing date | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,762 | $1,800,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,200 | $1,797,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,081 | $1,795,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 58,026 | $1,794,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,100 | $1,793,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 857,800 | $1,793,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 84,070 | $1,792,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,000 | $1,791,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,100 | $1,791,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 49,500 | $1,791,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100,000 | $1,791,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,326,000 | $1,791,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 7,624 | $1,789,000 | 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 |