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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,200 | $1,427,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,700 | $1,426,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,493 | $1,426,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 37,454 | $1,426,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 159,500 | $1,426,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 71,041 | $1,426,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,800 | $1,425,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,900 | $1,424,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 29,200 | $1,424,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 41,000 | $1,424,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 138,160 | $1,423,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 351,200 | $1,422,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 191,700 | $1,422,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,379 | $1,422,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 87,600 | $1,421,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 89,000 | $1,420,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,260 | $1,420,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 183,946 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 39,966 | $1,420,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,632 | $1,419,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,411 | $1,419,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 313,200 | $1,419,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 26,030 | $1,418,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 80,625 | $1,417,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 25,300 | $1,417,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 33,600 | $1,416,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,776 | $1,415,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 169,861 | $1,415,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,800 | $1,414,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 309,800 | $1,413,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 155,900 | $1,412,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 205,700 | $1,411,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,400 | $1,410,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 76,808 | $1,410,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,200 | $1,409,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 63,800 | $1,409,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 209,400 | $1,409,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 12,823 | $1,408,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 104,400 | $1,406,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 290,383 | $1,406,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,000 | $1,405,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 30,900 | $1,405,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,500 | $1,405,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 360,900 | $1,404,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,100 | $1,404,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,512 | $1,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,511 | $1,402,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 138,300 | $1,402,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 19,900 | $1,401,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,200 | $1,400,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 41,729 | $1,400,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,800 | $1,398,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 232,600 | $1,398,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 104,900 | $1,397,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 106,118 | $1,396,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,846 | $1,396,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 105,800 | $1,396,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 7,000 | $1,395,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,911 | $1,395,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,810 | $1,395,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 412,700 | $1,395,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,600 | $1,394,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 73,564 | $1,393,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 12,700 | $1,390,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,000 | $1,390,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 47,121 | $1,390,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 65,000 | $1,388,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 306,500 | $1,388,000 | thousands by filing date | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51,993 | $1,387,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,300 | $1,385,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 17,931 | $1,384,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,102 | $1,384,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 91,004 | $1,384,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,700 | $1,383,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 80,000 | $1,383,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 77,680 | $1,383,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 77,892 | $1,382,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 29,661 | $1,382,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 81,200 | $1,381,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 29,130 | $1,380,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,300 | $1,379,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,400 | $1,379,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,040 | $1,379,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 288,400 | $1,379,000 | thousands by filing date | call |
| PACER FDS TR | 69374H691 | mc | 34,566 | $1,378,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,400 | $1,377,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 29,900 | $1,377,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 70,000 | $1,377,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,300 | $1,377,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 230,200 | $1,377,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 24,500 | $1,377,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 106,225 | $1,377,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 22,500 | $1,377,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 329,400 | $1,377,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 122,200 | $1,376,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 52,538 | $1,376,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 274,100 | $1,376,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 126,100 | $1,374,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,000 | $1,372,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,000 | $1,372,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 12,273 | $1,372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 23,121 | $1,372,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,500 | $1,371,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 31,011 | $1,371,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 102,200 | $1,371,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 17,100 | $1,370,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 458,300 | $1,370,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 157,589 | $1,369,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,693 | $1,368,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 105,800 | $1,368,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 32,300 | $1,367,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 415,500 | $1,367,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 36,904 | $1,367,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 108,500 | $1,366,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 517,600 | $1,366,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,400 | $1,364,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 96,200 | $1,364,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 29,600 | $1,363,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 14,100 | $1,363,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 13,400 | $1,363,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 64,613 | $1,363,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100,400 | $1,362,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,900 | $1,361,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 27,202 | $1,361,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,835 | $1,359,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 251,876 | $1,358,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 7,700 | $1,358,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 83,400 | $1,358,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,400 | $1,357,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,700 | $1,356,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,500 | $1,356,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,325 | $1,356,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 80,565 | $1,355,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 34,500 | $1,355,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 12,300 | $1,354,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,350 | $1,354,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 64,773 | $1,354,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 478,726 | $1,354,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,800 | $1,352,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,700 | $1,352,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 61,864 | $1,352,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 35,472 | $1,352,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,400 | $1,352,000 | thousands by filing date | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,800 | $1,351,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 141,318 | $1,351,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 170,000 | $1,350,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,432 | $1,350,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 158,500 | $1,350,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 23,985 | $1,349,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,946 | $1,348,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 53,342 | $1,346,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,028 | $1,345,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 36,832 | $1,344,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 197,992 | $1,344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 42,300 | $1,344,000 | thousands by filing date | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,000,000 | $1,344,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 55,298 | $1,344,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 145,800 | $1,343,000 | thousands by filing date | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 86,060 | $1,343,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 148,300 | $1,342,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 9,300 | $1,341,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 87,004 | $1,339,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 28,753 | $1,339,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,600 | $1,338,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 12,100 | $1,338,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 21,400 | $1,338,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 209,100 | $1,338,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 74,254 | $1,337,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 173,000 | $1,336,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,100 | $1,336,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 79,495 | $1,336,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 142,735 | $1,335,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 47,412 | $1,334,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 14,680 | $1,334,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 141,600 | $1,334,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 264,500 | $1,333,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 402,733 | $1,333,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,700 | $1,332,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 84,300 | $1,332,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,000 | $1,331,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 198,900 | $1,331,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 168,600 | $1,330,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 151,638 | $1,330,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,245 | $1,329,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,100 | $1,328,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,200 | $1,328,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 25,507 | $1,327,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,118 | $1,327,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,900 | $1,327,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,500 | $1,327,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,400 | $1,326,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,500 | $1,326,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,900 | $1,326,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,326,000 | thousands by filing date | principal |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 134,755 | $1,326,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,900 | $1,325,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,100 | $1,325,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 61,500 | $1,325,000 | thousands by filing date | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 63,228 | $1,325,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,784 | $1,324,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,300 | $1,323,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46,100 | $1,323,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 56,900 | $1,323,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,100 | $1,323,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 19,100 | $1,323,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 44,882 | $1,323,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 410,935 | $1,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 18,073 | $1,322,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 16,300 | $1,322,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,723 | $1,321,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 43,700 | $1,320,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 57,700 | $1,320,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 73,600 | $1,320,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 359,741 | $1,320,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,300 | $1,319,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,814 | $1,319,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,400 | $1,319,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 82,000 | $1,318,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 338,748 | $1,317,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,700 | $1,317,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 64,800 | $1,317,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,000 | $1,316,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 53,236 | $1,316,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 110,775 | $1,316,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,200 | $1,315,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,100 | $1,314,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,100 | $1,313,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,700 | $1,312,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,200 | $1,312,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 90,200 | $1,312,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 15,700 | $1,312,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,700 | $1,311,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40,929 | $1,310,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,416 | $1,309,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,279 | $1,309,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,900 | $1,309,000 | thousands by filing date | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 70,199 | $1,309,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,800 | $1,308,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35,100 | $1,308,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 96,251 | $1,307,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 214,800 | $1,306,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,400 | $1,305,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,458 | $1,305,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,564 | $1,305,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,497 | $1,304,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,000 | $1,304,000 | thousands by filing date | call |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 44,071 | $1,304,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,713 | $1,303,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,900 | $1,303,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 132,700 | $1,303,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 1,305,164 | $1,303,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,200 | $1,302,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,100 | $1,302,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 47,100 | $1,301,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,000 | $1,301,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 79,600 | $1,299,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 73,700 | $1,299,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 132,200 | $1,298,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,534 | $1,297,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,176 | $1,297,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 129,174 | $1,297,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,800 | $1,296,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 48,179 | $1,296,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,700 | $1,295,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,600 | $1,295,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,731 | $1,295,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 485,100 | $1,295,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 16,366 | $1,294,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 146,600 | $1,294,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 19,700 | $1,294,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,865 | $1,294,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 55,024 | $1,293,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,100 | $1,292,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,900 | $1,291,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56,844 | $1,291,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,413 | $1,291,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 328,400 | $1,291,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 28,369 | $1,289,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 50,292 | $1,289,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 204,769 | $1,288,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,280 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,400 | $1,288,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,793 | $1,288,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 129,300 | $1,288,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,300 | $1,286,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,700 | $1,286,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 202,823 | $1,286,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,300 | $1,285,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 84,500 | $1,285,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,850 | $1,285,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 85,200 | $1,285,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,680 | $1,285,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 149,434 | $1,285,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 249,400 | $1,284,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 129,300 | $1,283,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85,500 | $1,282,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,700 | $1,281,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 80,265 | $1,281,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 59,479 | $1,281,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 565,897 | $1,279,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,100 | $1,277,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 192,500 | $1,276,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 10,800 | $1,276,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 18,400 | $1,276,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,000 | $1,275,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 44,410 | $1,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,599 | $1,274,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 188,183 | $1,274,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,300 | $1,274,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 32,400 | $1,273,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 49,400 | $1,273,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,800 | $1,272,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 173,000 | $1,272,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,160 | $1,272,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 245,100 | $1,272,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 255,755 | $1,272,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,955 | $1,272,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,634 | $1,272,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 23,279 | $1,271,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 23,345 | $1,271,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 36,606 | $1,271,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,800 | $1,270,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 18,534 | $1,270,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,000 | $1,270,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 112,779 | $1,270,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 207,200 | $1,270,000 | thousands by filing date | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 114,384 | $1,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 26,055 | $1,269,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 227,900 | $1,269,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 127,616 | $1,269,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,363 | $1,268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,598 | $1,268,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,262 | $1,268,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,369 | $1,268,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 114,774 | $1,268,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 24,000 | $1,268,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,497 | $1,267,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 56,357 | $1,267,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,300 | $1,266,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 22,067 | $1,266,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,600 | $1,265,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,153 | $1,265,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,594 | $1,264,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,662 | $1,264,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,000 | $1,264,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 91,300 | $1,263,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 245,216 | $1,263,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,200 | $1,263,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 21,400 | $1,263,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 106,300 | $1,263,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,915 | $1,263,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 323,800 | $1,263,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 241,800 | $1,262,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 102,000 | $1,262,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 53,100 | $1,262,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 111,700 | $1,262,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 332,200 | $1,262,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,500 | $1,262,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,900 | $1,261,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,414 | $1,261,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,975 | $1,261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 26,131 | $1,261,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,700 | $1,261,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 80,239 | $1,261,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 43,529 | $1,261,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,200 | $1,260,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 155,800 | $1,260,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 21,800 | $1,259,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,003 | $1,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 35,665 | $1,258,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 28,526 | $1,257,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,000 | $1,257,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 99,800 | $1,256,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 15,000 | $1,256,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,380 | $1,256,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 97,026 | $1,256,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 216,000 | $1,255,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 76,586 | $1,255,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,100 | $1,254,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 195,000 | $1,254,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,800 | $1,252,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,518 | $1,252,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 61,200 | $1,252,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,100 | $1,251,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 35,532 | $1,251,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 94,800 | $1,251,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,200 | $1,249,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,600 | $1,249,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 233,800 | $1,248,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 111,666 | $1,248,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 82,275 | $1,248,000 | thousands by filing date | put |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 56,048 | $1,248,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,100 | $1,246,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 43,751 | $1,246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 48,047 | $1,246,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 126,600 | $1,246,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,634 | $1,245,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,900 | $1,245,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 39,444 | $1,245,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,216 | $1,244,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,833 | $1,244,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 70,298 | $1,244,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 79,525 | $1,244,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 24,200 | $1,243,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 70,700 | $1,242,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 403,200 | $1,242,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,597 | $1,241,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 46,791 | $1,241,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,600 | $1,240,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 26,927 | $1,240,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 127,028 | $1,240,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,200 | $1,239,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 12,680 | $1,239,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,655 | $1,238,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 15,963 | $1,237,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 19,755 | $1,237,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77,679 | $1,236,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 88,189 | $1,236,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,420 | $1,236,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,589 | $1,235,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 182,700 | $1,235,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,400 | $1,234,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 131,732 | $1,234,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 317,100 | $1,234,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 28,800 | $1,231,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,900 | $1,231,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 274,200 | $1,231,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,500 | $1,230,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 65,434 | $1,230,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 26,000 | $1,229,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 65,300 | $1,228,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 77,000 | $1,227,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 147,300 | $1,227,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,364 | $1,227,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 312,000 | $1,226,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,300 | $1,226,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,100 | $1,225,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 14,600 | $1,225,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,000 | $1,224,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 204,660 | $1,224,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28,300 | $1,224,000 | thousands by filing date | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 15,104 | $1,224,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,100 | $1,223,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,000 | $1,223,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,700 | $1,223,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 71,714 | $1,222,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 23,300 | $1,222,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,600 | $1,221,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,000 | $1,221,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,520 | $1,220,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 312,732 | $1,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,936 | $1,220,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,353 | $1,219,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 16,996 | $1,219,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 123,020 | $1,219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,800 | $1,218,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 118,400 | $1,218,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,500 | $1,217,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,774 | $1,217,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,548 | $1,216,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 26,735 | $1,216,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 282,859 | $1,216,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 107,900 | $1,215,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,806 | $1,215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,627 | $1,215,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,000 | $1,214,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 27,500 | $1,214,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 18,500 | $1,213,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,300 | $1,212,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,900 | $1,212,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,300 | $1,212,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 136,200 | $1,211,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 13,600 | $1,211,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 120,068 | $1,211,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 97,900 | $1,211,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 273,400 | $1,211,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 36,300 | $1,210,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 262,999 | $1,210,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,100 | $1,210,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 96,100 | $1,210,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 44,994 | $1,209,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,600 | $1,208,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,800 | $1,208,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,900 | $1,208,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 52,800 | $1,208,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 174,100 | $1,207,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 110,631 | $1,206,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 127,600 | $1,205,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 52,310 | $1,204,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 125,000 | $1,204,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 28,151 | $1,203,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,570 | $1,202,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 104,300 | $1,202,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,056 | $1,202,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 220,600 | $1,202,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 173,400 | $1,202,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 23,864 | $1,201,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 1,177,625 | $1,201,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 72,600 | $1,200,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,000 | $1,199,000 | 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 |