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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 10,100 | $1,198,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 222,397 | $1,198,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,400 | $1,198,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 39,795 | $1,198,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,400 | $1,197,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 33,143 | $1,197,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 58,700 | $1,197,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 50,100 | $1,196,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,700 | $1,194,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 34,924 | $1,193,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 127,900 | $1,193,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 24,000 | $1,192,000 | thousands by filing date | call |
| ENFUSION INC | 292812104 | CL A | 56,926 | $1,192,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,200 | $1,192,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 27,100 | $1,191,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,209 | $1,191,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,500 | $1,190,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,400 | $1,190,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,100 | $1,190,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 120,181 | $1,190,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 81,000 | $1,189,000 | thousands by filing date | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 45,396 | $1,188,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 77,800 | $1,188,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,400 | $1,188,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 119,108 | $1,188,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,000 | $1,187,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,268 | $1,187,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 21,200 | $1,187,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 47,946 | $1,186,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 155,400 | $1,186,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,580 | $1,185,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000,000 | $1,185,000 | thousands by filing date | principal |
| SURO CAP CORP | 86887Q109 | COM NEW | 91,392 | $1,184,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 74,200 | $1,183,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 21,141 | $1,183,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 74,141 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,400 | $1,183,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 37,415 | $1,183,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 519,000 | $1,183,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,000 | $1,182,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 562,700 | $1,182,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,900 | $1,182,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,100 | $1,180,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29,900 | $1,180,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,000 | $1,179,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,458 | $1,178,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,600 | $1,178,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,800 | $1,177,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,711 | $1,177,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,500 | $1,177,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 27,950 | $1,176,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,600 | $1,175,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,100 | $1,174,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 160,989 | $1,174,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,300 | $1,174,000 | thousands by filing date | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 30,245 | $1,171,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 27,536 | $1,171,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 28,876 | $1,171,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 150,500 | $1,171,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 128,044 | $1,170,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 77,600 | $1,170,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 17,356 | $1,169,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,474 | $1,168,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,000 | $1,168,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 76,700 | $1,167,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P102 | COM | 40,503 | $1,167,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,368 | $1,167,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 217,361 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 19,770 | $1,165,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 44,316 | $1,165,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 78,000 | $1,164,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 9,002 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 26,689 | $1,164,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,000 | $1,163,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 51,089 | $1,163,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,200 | $1,162,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,600 | $1,162,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 73,000 | $1,162,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 77,800 | $1,161,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,062 | $1,161,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,500 | $1,161,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,696 | $1,160,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,042 | $1,160,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 85,400 | $1,159,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 174,779 | $1,159,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 231,817 | $1,159,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,500 | $1,157,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 49,576 | $1,156,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,900 | $1,155,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 33,300 | $1,155,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,200 | $1,155,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 18,800 | $1,155,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 288,617 | $1,154,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 72,016 | $1,153,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 78,820 | $1,152,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,667 | $1,152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 18,332 | $1,152,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,438 | $1,151,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 25,300 | $1,151,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 365,400 | $1,151,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 239,800 | $1,151,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,200 | $1,150,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,654 | $1,150,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 221,585 | $1,150,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 24,247 | $1,150,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 91,300 | $1,149,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 46,801 | $1,149,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 22,800 | $1,148,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 18,166 | $1,148,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 117,469 | $1,147,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,452 | $1,146,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 34,522 | $1,146,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 89,100 | $1,146,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 71,200 | $1,146,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 154,677 | $1,145,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,800 | $1,145,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 237,773 | $1,144,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 291,700 | $1,143,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69,622 | $1,143,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 71,154 | $1,142,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,300 | $1,142,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 145,300 | $1,142,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 7,700 | $1,142,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 76,633 | $1,141,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,283 | $1,141,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 61,600 | $1,141,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 40,000 | $1,141,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,458 | $1,140,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 185,400 | $1,140,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 26,136 | $1,139,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 11,800 | $1,139,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 45,672 | $1,138,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,800 | $1,137,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,900 | $1,137,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 41,954 | $1,137,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,845 | $1,136,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 109,400 | $1,136,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,900 | $1,135,000 | thousands by filing date | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 40,836 | $1,134,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,446 | $1,134,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 115,492 | $1,134,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 110,831 | $1,133,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 16,800 | $1,132,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 129,500 | $1,132,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 37,599 | $1,132,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 59,992 | $1,132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 28,315 | $1,132,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 43,507 | $1,132,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,585 | $1,131,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 98,798 | $1,131,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,865 | $1,130,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 80,862 | $1,130,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 182,112 | $1,129,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 103,600 | $1,129,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 148,121 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,400 | $1,128,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 40,929 | $1,128,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,700 | $1,127,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 53,400 | $1,127,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 82,900 | $1,127,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 89,816 | $1,127,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,600 | $1,126,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,325 | $1,126,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,400 | $1,126,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 188,300 | $1,126,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 8,200 | $1,125,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 17,121 | $1,125,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,819 | $1,125,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 299,200 | $1,125,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,200 | $1,124,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 18,670 | $1,124,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,712 | $1,123,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 106,835 | $1,122,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 25,700 | $1,122,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 105,702 | $1,122,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,500 | $1,121,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,900 | $1,121,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,587 | $1,121,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,100 | $1,121,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,849 | $1,119,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 69,525 | $1,119,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,900 | $1,119,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,100 | $1,118,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,322 | $1,118,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 106,449 | $1,115,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,000 | $1,115,000 | thousands by filing date | put |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 25,389 | $1,115,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 115,936 | $1,114,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,600 | $1,114,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 21,587 | $1,114,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,000 | $1,113,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 8,000 | $1,113,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 145,693 | $1,113,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 110,900 | $1,113,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 128,200 | $1,113,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 3,300 | $1,112,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 73,408 | $1,112,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 179,000 | $1,110,000 | thousands by filing date | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 55,352 | $1,110,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,800 | $1,110,000 | thousands by filing date | call |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 41,641 | $1,110,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 144,584 | $1,110,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 331,100 | $1,109,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,418 | $1,107,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,100 | $1,106,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 252,800 | $1,105,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 32,797 | $1,105,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 165,338 | $1,104,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,200 | $1,102,000 | thousands by filing date | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 78,313 | $1,102,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,900 | $1,102,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 188,501 | $1,101,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,700 | $1,100,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 52,600 | $1,100,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 101,530 | $1,100,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,800 | $1,099,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 11,036 | $1,099,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,500 | $1,098,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 25,900 | $1,098,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 51,500 | $1,097,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 109,700 | $1,096,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 119,400 | $1,094,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 80,300 | $1,094,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,100 | $1,092,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 109,826 | $1,092,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 67,000 | $1,091,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 97,600 | $1,091,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 138,300 | $1,091,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 68,435 | $1,090,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 101,800 | $1,090,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 143,300 | $1,089,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 7,100 | $1,089,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 19,500 | $1,089,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 12,404 | $1,089,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 122,568 | $1,088,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 45,989 | $1,088,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,814 | $1,088,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 65,100 | $1,088,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 166,290 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 27,445 | $1,088,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,200 | $1,087,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 23,961 | $1,087,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 71,200 | $1,087,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 117,297 | $1,087,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,982 | $1,086,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,200 | $1,085,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 121,800 | $1,085,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 27,500 | $1,084,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 15,800 | $1,084,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,922 | $1,084,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,471 | $1,083,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,700 | $1,083,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 68,736 | $1,083,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,300 | $1,082,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,690 | $1,081,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38,603 | $1,081,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,180 | $1,080,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,500 | $1,080,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 37,700 | $1,080,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,900 | $1,079,000 | thousands by filing date | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 84,150 | $1,079,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 93,747 | $1,078,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 36,592 | $1,078,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 110,589 | $1,078,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,500 | $1,077,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,400 | $1,077,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,869 | $1,077,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,900 | $1,077,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,800 | $1,076,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 35,000 | $1,076,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 75,200 | $1,075,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 61,240 | $1,075,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,105 | $1,075,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 26,051 | $1,075,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,778 | $1,074,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 38,399 | $1,074,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,706 | $1,073,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 106,834 | $1,073,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 19,651 | $1,073,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 44,894 | $1,073,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 82,500 | $1,072,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,700 | $1,071,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 47,600 | $1,070,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,272 | $1,069,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 122,102 | $1,069,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 35,500 | $1,069,000 | thousands by filing date | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,572 | $1,068,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,100 | $1,068,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 41,637 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,600 | $1,068,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 108,000 | $1,067,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 188,200 | $1,067,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,126 | $1,066,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,985 | $1,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 28,744 | $1,066,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 343,800 | $1,066,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 133,656 | $1,066,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,835 | $1,065,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 629,800 | $1,064,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 145,000 | $1,064,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,700 | $1,062,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 11,100 | $1,062,000 | thousands by filing date | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,844 | $1,062,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 237,800 | $1,061,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,600 | $1,061,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 119,635 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,500 | $1,060,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 12,900 | $1,060,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 12,200 | $1,060,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 339,300 | $1,059,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 109,262 | $1,058,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 161,400 | $1,057,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 65,600 | $1,057,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,200 | $1,056,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 56,029 | $1,056,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 121,615 | $1,055,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 39,690 | $1,054,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 34,327 | $1,054,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 28,356 | $1,054,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,100 | $1,053,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,600 | $1,053,000 | thousands by filing date | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 39,257 | $1,053,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 87,200 | $1,053,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,200 | $1,052,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 153,318 | $1,052,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,700 | $1,052,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,607 | $1,052,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 34,993 | $1,052,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 327,700 | $1,052,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 282,483 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 34,000 | $1,051,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 333,605 | $1,051,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,900 | $1,050,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 66,485 | $1,050,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 166,700 | $1,049,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,514 | $1,049,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,800 | $1,049,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 20,100 | $1,048,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 40,000 | $1,048,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 45,836 | $1,046,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,300 | $1,045,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 38,977 | $1,045,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 76,734 | $1,045,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32,271 | $1,044,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 83,863 | $1,044,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,695 | $1,043,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,844 | $1,042,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 37,147 | $1,042,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 155,000 | $1,040,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,300 | $1,040,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,800 | $1,040,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 4,400 | $1,040,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,800 | $1,040,000 | thousands by filing date | call |
| ANNOVIS BIO INC | 03615A108 | COM | 59,147 | $1,040,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 79,800 | $1,040,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,500 | $1,039,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 6,766 | $1,039,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 49,800 | $1,039,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 17,219 | $1,039,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 236,181 | $1,039,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,900 | $1,038,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 37,220 | $1,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 148,580 | $1,038,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 332,272 | $1,037,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 105,500 | $1,036,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 7,300 | $1,035,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 43,600 | $1,035,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,039 | $1,035,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 14,000 | $1,035,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,700 | $1,034,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,551 | $1,034,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,000 | $1,034,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,313 | $1,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 19,704 | $1,034,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 275,100 | $1,034,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,990 | $1,033,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,600 | $1,032,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 11,054 | $1,032,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 64,567 | $1,032,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 49,700 | $1,031,000 | thousands by filing date | put |
| SONO GROUP N V | N81409109 | COM | 107,023 | $1,031,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,400 | $1,030,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,169 | $1,030,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 67,861 | $1,030,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 69,379 | $1,030,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,300 | $1,029,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 73,400 | $1,029,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46,240 | $1,029,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,568 | $1,029,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,400 | $1,029,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 109,000 | $1,029,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 105,401 | $1,029,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,600 | $1,028,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 32,900 | $1,027,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 130,500 | $1,027,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,200 | $1,026,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,176 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,816 | $1,026,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,400 | $1,025,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 50,346 | $1,025,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,785 | $1,025,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,500 | $1,024,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 14,587 | $1,024,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,400 | $1,023,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,800 | $1,023,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,592 | $1,023,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 205,339 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,159 | $1,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,315 | $1,022,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 24,295 | $1,022,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,100 | $1,021,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 238,400 | $1,020,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 225,306 | $1,020,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,700 | $1,018,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,082 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,743 | $1,017,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 38,600 | $1,017,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,512 | $1,017,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,500 | $1,016,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,621 | $1,016,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,900 | $1,016,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 6,900 | $1,015,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 25,484 | $1,015,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,200 | $1,014,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,192 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,639 | $1,012,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,100 | $1,011,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 21,847 | $1,011,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,322 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,829 | $1,010,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37,123 | $1,010,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,742 | $1,010,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,700 | $1,009,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 30,300 | $1,009,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 344,200 | $1,009,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 96,200 | $1,009,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 48,299 | $1,009,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 119,900 | $1,008,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 55,309 | $1,007,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,300 | $1,006,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,862 | $1,006,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 49,281 | $1,006,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,305 | $1,006,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 100,836 | $1,005,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 102,500 | $1,005,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,200 | $1,004,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,100 | $1,003,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 54,238 | $1,003,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 56,167 | $1,003,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 100,074 | $1,003,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,000 | $1,002,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,300 | $1,001,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,600 | $1,000,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,736 | $1,000,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42,500 | $1,000,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 90,400 | $999,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 144,000 | $999,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 39,257 | $999,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 57,197 | $998,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 42,598 | $998,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 98,126 | $998,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 70,132 | $998,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 26,810 | $998,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 111,700 | $997,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,600 | $996,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,205 | $996,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 243,415 | $996,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 108,400 | $996,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 102,693 | $996,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,900 | $995,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 25,882 | $995,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,000 | $995,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 238,105 | $995,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 101,340 | $995,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,770 | $994,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,020 | $994,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 61,000 | $993,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 13,100 | $992,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,000 | $992,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 158,200 | $992,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 100,500 | $991,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 97,617 | $991,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,400 | $990,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 15,104 | $990,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 43,630 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,567 | $989,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,200 | $988,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 85,500 | $988,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,691 | $988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,900 | $988,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 164,123 | $987,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,566 | $986,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,300 | $986,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 88,971 | $986,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,274 | $985,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 52,100 | $985,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 41,900 | $985,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 15,000 | $984,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,035 | $983,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,575 | $983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |