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 |
|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | 52466B103 | COM | 111,300 | $1,789,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 96,126 | $1,787,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 25,212 | $1,787,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,803 | $1,786,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 471,161 | $1,786,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,168 | $1,785,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 128,422 | $1,785,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,200 | $1,784,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 81,706 | $1,784,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,500,000 | $1,783,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,300 | $1,782,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 209,103 | $1,782,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 222,269 | $1,781,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,178 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,626 | $1,778,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 189,000 | $1,777,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,200 | $1,776,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,200 | $1,775,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 178,000 | $1,775,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 73,774 | $1,775,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 53,216 | $1,774,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,100 | $1,774,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 179,898 | $1,774,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,200 | $1,773,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,000 | $1,773,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 29,500 | $1,773,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,100 | $1,771,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,000 | $1,771,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 36,592 | $1,771,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,059 | $1,769,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,800 | $1,768,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,100 | $1,767,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,200 | $1,767,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 15,900 | $1,767,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,200 | $1,767,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 99,870 | $1,767,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,326 | $1,767,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,842 | $1,766,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,000 | $1,765,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 185,300 | $1,764,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 101,100 | $1,764,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 162,900 | $1,764,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 11,600 | $1,763,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 35,531 | $1,761,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 98,000 | $1,760,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 88,325 | $1,760,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 46,310 | $1,759,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 127,175 | $1,759,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 197,562 | $1,758,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 160,693 | $1,758,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,000 | $1,757,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 171,700 | $1,755,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 113,742 | $1,754,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 67,350 | $1,752,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 109,100 | $1,751,000 | thousands by filing date | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 61,514 | $1,750,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 356,500 | $1,750,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,900 | $1,749,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 67,845 | $1,748,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,300 | $1,748,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 67,885 | $1,747,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 40,933 | $1,746,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,100 | $1,744,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 456,200 | $1,743,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 89,750 | $1,743,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 207,085 | $1,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 37,014 | $1,741,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 278,065 | $1,741,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 175,200 | $1,741,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 31,787 | $1,740,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,100 | $1,739,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 45,309 | $1,739,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 103,999 | $1,739,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,100 | $1,737,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 97,900 | $1,737,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 184,347 | $1,737,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 148,415 | $1,736,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,900 | $1,735,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,201 | $1,735,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,400 | $1,734,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 86,200 | $1,734,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 36,200 | $1,733,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 115,800 | $1,732,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 286,532 | $1,731,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 153,200 | $1,731,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 61,300 | $1,730,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 165,300 | $1,729,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 8,596 | $1,728,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 55,900 | $1,728,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 321,013 | $1,727,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 125,524 | $1,726,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 14,726 | $1,725,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,400 | $1,725,000 | thousands by filing date | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 138,500 | $1,725,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 58,700 | $1,725,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,200 | $1,724,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 27,100 | $1,723,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,288 | $1,723,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 54,208 | $1,723,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 104,400 | $1,722,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 175,924 | $1,722,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 66,700 | $1,720,000 | thousands by filing date | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 169,758 | $1,720,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,260 | $1,716,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,400 | $1,716,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 11,000 | $1,715,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90,900 | $1,715,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,400 | $1,715,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 11,700 | $1,714,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 17,908 | $1,713,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,618 | $1,710,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 175,221 | $1,709,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57,900 | $1,707,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 59,746 | $1,707,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,023 | $1,705,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,900 | $1,704,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 120,000 | $1,704,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,200 | $1,703,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53,029 | $1,700,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 175,000 | $1,700,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,081 | $1,699,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,497 | $1,698,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 59,104 | $1,698,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 180,600 | $1,698,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44,367 | $1,697,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,400 | $1,693,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 218,300 | $1,692,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 32,609 | $1,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 62,368 | $1,691,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 54,808 | $1,691,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 113,162 | $1,690,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 73,600 | $1,688,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 36,796 | $1,687,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 500,300 | $1,686,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,383 | $1,685,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 70,816 | $1,684,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,147 | $1,683,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 858,640 | $1,683,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,200 | $1,682,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 385,800 | $1,682,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,700 | $1,681,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 28,000 | $1,680,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,900 | $1,680,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,997 | $1,680,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 84,804 | $1,680,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 90,400 | $1,680,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 64,100 | $1,679,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 40,200 | $1,678,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 276,000 | $1,678,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,000 | $1,676,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 44,441 | $1,676,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 272,312 | $1,675,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 359,900 | $1,674,000 | thousands by filing date | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 39,987 | $1,674,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,900 | $1,673,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 156,200 | $1,673,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 137,500 | $1,672,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 170,272 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,735 | $1,671,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 17,675 | $1,671,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,600 | $1,669,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 324,419 | $1,668,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,500 | $1,667,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 84,362 | $1,663,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 62,039 | $1,663,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 224,093 | $1,663,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 131,600 | $1,661,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 15,400 | $1,658,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,500 | $1,655,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 283,900 | $1,655,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,600 | $1,653,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 72,469 | $1,652,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 444,096 | $1,652,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 95,100 | $1,650,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 122,100 | $1,650,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 163,221 | $1,649,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,836 | $1,648,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 131,046 | $1,647,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,654 | $1,646,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 55,324 | $1,646,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,300 | $1,646,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,800 | $1,645,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,313 | $1,644,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 272,098 | $1,644,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 62,300 | $1,644,000 | thousands by filing date | put |
| VERTEX INC | 92538J106 | CL A | 103,492 | $1,643,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 47,894 | $1,643,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,840,308 | $1,643,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,700 | $1,642,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 176,600 | $1,642,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,297 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 65,033 | $1,641,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 143,400 | $1,641,000 | thousands by filing date | call |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 47,430 | $1,641,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 56,616 | $1,641,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 246,300 | $1,640,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,130 | $1,638,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 85,961 | $1,638,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,236 | $1,637,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 333,500 | $1,637,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,824 | $1,636,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,800 | $1,634,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 30,301 | $1,633,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,400 | $1,632,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 30,948 | $1,631,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 37,229 | $1,631,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,434 | $1,630,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 396,700 | $1,630,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 53,733 | $1,629,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 295,284 | $1,627,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 55,400 | $1,626,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 41,394 | $1,626,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,486 | $1,626,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,786 | $1,624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,772 | $1,623,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,710 | $1,623,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 83,653 | $1,622,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 81,010 | $1,618,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 54,800 | $1,617,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,700 | $1,615,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 39,200 | $1,613,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 153,320 | $1,612,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 24,300 | $1,610,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,500 | $1,607,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,300 | $1,607,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,100 | $1,605,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 53,360 | $1,605,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 58,100 | $1,604,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,040 | $1,604,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,916 | $1,602,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,800 | $1,601,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 623,045 | $1,601,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 162,072 | $1,601,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,200 | $1,600,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 30,771 | $1,600,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,600 | $1,599,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,800 | $1,599,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 22,300 | $1,599,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,963 | $1,599,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,500,000 | $1,599,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,100 | $1,597,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 209,200 | $1,596,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,400 | $1,595,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,200 | $1,594,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60,421 | $1,594,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,200 | $1,593,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 211,858 | $1,593,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,100 | $1,593,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20,800 | $1,593,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,900 | $1,592,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,800 | $1,592,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 268,400 | $1,592,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,980 | $1,591,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 77,300 | $1,591,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,900 | $1,591,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,140 | $1,591,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,800 | $1,591,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 24,400 | $1,591,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,900 | $1,589,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120,400 | $1,589,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,100 | $1,588,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,700 | $1,586,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,900 | $1,586,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,300 | $1,585,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56,400 | $1,584,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 134,000 | $1,584,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 258,300 | $1,583,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 146,970 | $1,581,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 339,700 | $1,580,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,200 | $1,579,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 99,100 | $1,579,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 26,300 | $1,579,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,200 | $1,579,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,900 | $1,578,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 63,465 | $1,576,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 37,509 | $1,576,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,480 | $1,575,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,400 | $1,575,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,700 | $1,574,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,209 | $1,573,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 41,102 | $1,573,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 153,358 | $1,572,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 42,733 | $1,572,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,600 | $1,569,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65,400 | $1,568,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 100,470 | $1,568,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,981 | $1,567,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,300 | $1,567,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 96,728 | $1,567,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 69,700 | $1,567,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 97,300 | $1,567,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 22,741 | $1,566,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,500 | $1,565,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 150,754 | $1,565,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 370,700 | $1,564,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 29,800 | $1,563,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 169,700 | $1,563,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,238 | $1,562,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 503,093 | $1,560,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,200 | $1,559,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 65,830 | $1,559,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 62,232 | $1,558,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,100 | $1,557,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 114,200 | $1,557,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,845 | $1,557,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,100 | $1,556,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 102,550 | $1,556,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,700 | $1,555,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 193,200 | $1,555,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U107 | COM | 103,261 | $1,554,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 50,150 | $1,553,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 74,700 | $1,553,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 59,725 | $1,553,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,562 | $1,552,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,500 | $1,551,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 86,720 | $1,550,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 156,200 | $1,550,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 39,100 | $1,549,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 40,000 | $1,548,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,980 | $1,547,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 134,640 | $1,546,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,502 | $1,546,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 99,300 | $1,546,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,500 | $1,544,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 189,400 | $1,544,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,291 | $1,543,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,201 | $1,543,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 53,279 | $1,543,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 32,793 | $1,542,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 158,935 | $1,542,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,800 | $1,541,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,000 | $1,541,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67,212 | $1,541,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 284,700 | $1,540,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 123,050 | $1,539,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 31,838 | $1,538,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,405 | $1,537,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 196,500 | $1,535,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 97,800 | $1,535,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 34,200 | $1,534,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 168,800 | $1,534,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 146,700 | $1,534,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,200 | $1,533,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 496,500 | $1,529,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 125,500 | $1,529,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 88,100 | $1,528,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,300 | $1,528,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 391,900 | $1,528,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 84,600 | $1,528,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 150,500 | $1,526,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 62,800 | $1,525,000 | thousands by filing date | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 48,865 | $1,524,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,793 | $1,523,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 24,976 | $1,523,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,400 | $1,522,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,200 | $1,522,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 25,800 | $1,522,000 | thousands by filing date | call |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 63,099 | $1,521,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 182,300 | $1,519,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 178,518 | $1,519,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,300 | $1,518,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,300 | $1,518,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 146,800 | $1,518,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28,490 | $1,515,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 33,500 | $1,515,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 105,172 | $1,514,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,400 | $1,514,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 547,500 | $1,511,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 67,819 | $1,510,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 90,100 | $1,510,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,700 | $1,508,000 | thousands by filing date | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 92,369 | $1,508,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,400 | $1,507,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 323,300 | $1,507,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 30,214 | $1,506,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 24,002 | $1,506,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,200 | $1,505,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 142,435 | $1,504,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 163,700 | $1,504,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,814 | $1,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,202 | $1,503,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,600 | $1,502,000 | thousands by filing date | call |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 162,426 | $1,502,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,400 | $1,501,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 61,500 | $1,499,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,600 | $1,498,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 56,500 | $1,498,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 184,900 | $1,496,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,304 | $1,496,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 57,106 | $1,496,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,300 | $1,495,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,960 | $1,495,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 28,500 | $1,495,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,900 | $1,494,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 49,618 | $1,494,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 104,500 | $1,492,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 151,467 | $1,492,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,200 | $1,491,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 59,000 | $1,491,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 65,700 | $1,490,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 53,700 | $1,490,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,900 | $1,487,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 70,500 | $1,487,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 174,500 | $1,487,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,600 | $1,486,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 28,778 | $1,486,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,824 | $1,485,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,500 | $1,485,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,800 | $1,484,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 17,952 | $1,484,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,800 | $1,483,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,623 | $1,483,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 31,883 | $1,482,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,500 | $1,481,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 158,300 | $1,480,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 126,400 | $1,480,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 48,327 | $1,480,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,000 | $1,478,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 267,300 | $1,478,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 144,573 | $1,478,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,600 | $1,477,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 46,666 | $1,477,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,400 | $1,476,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,700 | $1,475,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 83,100 | $1,474,000 | thousands by filing date | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 308,287 | $1,473,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 36,976 | $1,472,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 228,883 | $1,472,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 70,800 | $1,471,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 31,800 | $1,470,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,136 | $1,470,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,200 | $1,469,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 48,802 | $1,469,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,200 | $1,468,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 243,300 | $1,467,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,093 | $1,467,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,000 | $1,465,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 40,864 | $1,465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,326 | $1,464,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 31,781 | $1,463,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,400 | $1,463,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 42,350 | $1,463,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,439 | $1,462,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,900 | $1,462,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,300 | $1,462,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 164,400 | $1,460,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 150,159 | $1,460,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,100 | $1,459,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 86,800 | $1,459,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,700 | $1,458,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 121,500 | $1,457,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,000 | $1,456,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,933 | $1,456,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 183,800 | $1,456,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 43,200 | $1,455,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 49,113 | $1,455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 51,700 | $1,455,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 216,200 | $1,455,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,058 | $1,454,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 61,800 | $1,454,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 431,312 | $1,454,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,869 | $1,453,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 267,164 | $1,453,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 145,400 | $1,453,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,300 | $1,452,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 131,102 | $1,452,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 433,100 | $1,451,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,600 | $1,450,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,500 | $1,449,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 86,657 | $1,448,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,000 | $1,448,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,300 | $1,447,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 121,818 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31,060 | $1,446,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 193,494 | $1,446,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 70,214 | $1,446,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 145,350 | $1,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 33,346 | $1,444,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,800 | $1,443,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,200 | $1,443,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,600 | $1,442,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 72,400 | $1,441,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 184,996 | $1,440,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,530 | $1,439,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,500 | $1,437,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52,702 | $1,437,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 119,703 | $1,435,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 107,700 | $1,435,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,600 | $1,435,000 | thousands by filing date | call |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 150,600 | $1,435,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,100 | $1,434,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 31,335 | $1,434,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 126,919 | $1,434,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 45,310 | $1,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,900 | $1,432,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 179,357 | $1,432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 70,600 | $1,431,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 56,474 | $1,429,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62,900 | $1,428,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,400 | $1,428,000 | thousands by filing date | put |
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 |