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 |
|---|---|---|---|---|---|---|
| CANTALOUPE INC | 138103106 | COM | 110,643 | $983,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,174 | $983,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,700 | $982,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,800 | $982,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 95,000 | $982,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,013 | $982,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 183,773 | $981,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 79,964 | $981,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,000 | $981,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 121,376 | $981,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 69,200 | $980,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,620 | $979,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 188,300 | $979,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,752 | $979,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,088 | $978,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,017 | $978,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 118,100 | $978,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 251,200 | $977,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 11,600 | $977,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 267,800 | $977,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 18,009 | $977,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 159,200 | $977,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,400 | $976,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 69,462 | $976,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 335,256 | $976,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,200 | $975,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,719 | $975,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 30,065 | $975,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,400 | $974,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 61,355 | $974,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,174 | $974,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100,589 | $974,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 98,377 | $974,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 115,700 | $973,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,800 | $973,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 76,736 | $973,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 120,082 | $973,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,000 | $972,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 146,000 | $972,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 47,829 | $972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,214 | $971,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,350 | $971,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,500 | $970,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 38,095 | $970,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,700 | $969,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 7,800 | $969,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 125,100 | $968,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 35,380 | $968,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 19,200 | $967,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 94,000 | $967,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 9,093 | $967,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,600 | $967,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,200 | $966,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,375 | $966,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,863 | $965,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,800 | $965,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,248 | $965,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 65,665 | $964,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 21,000 | $964,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,989 | $964,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 34,900 | $964,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 70,700 | $964,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 105,500 | $963,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 76,100 | $963,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 214,400 | $963,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,100 | $962,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,600 | $962,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,900 | $962,000 | thousands by filing date | call |
| VTEX SHS CL A | G9470A102 | Stock | 89,522 | $960,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,400 | $960,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 280,840 | $960,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 22,407 | $959,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 38,116 | $959,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 155,463 | $959,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 55,000 | $959,000 | thousands by filing date | put |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 96,729 | $959,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,800 | $958,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,100 | $958,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,300 | $958,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 98,052 | $958,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,100 | $957,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 28,412 | $957,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 57,800 | $957,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 31,337 | $957,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 97,624 | $957,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 97,600 | $957,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,141 | $956,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,550 | $956,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,558 | $956,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 96,217 | $956,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,100 | $955,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,000 | $955,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,169 | $955,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 52,500 | $955,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 23,300 | $954,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,800 | $954,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 65,100 | $954,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,700 | $953,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,600 | $952,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,600 | $952,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 59,100 | $952,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,705 | $950,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,700 | $950,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 45,557 | $950,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,146 | $949,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,300 | $949,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 40,700 | $949,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39,752 | $948,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 40,600 | $948,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 19,700 | $947,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 45,070 | $947,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 41,600 | $946,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,981 | $944,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,100 | $944,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,376 | $944,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 32,138 | $944,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,374 | $943,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 37,479 | $942,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 55,200 | $940,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 111,665 | $940,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $939,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 11,600 | $938,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 196,300 | $938,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 82,510 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,100 | $936,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 96,002 | $936,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,300 | $934,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,702 | $934,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 657,225 | $934,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,500 | $933,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 34,688 | $931,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 94,300 | $931,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,700 | $930,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,900 | $930,000 | thousands by filing date | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 43,889 | $930,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 153,600 | $929,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 331,300 | $928,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 101,203 | $928,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 96,670 | $928,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,700 | $927,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,800 | $927,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,537 | $927,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 17,700 | $926,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,000 | $925,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,500 | $925,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 84,500 | $925,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,427 | $924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 18,691 | $924,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 94,200 | $924,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 69,977 | $923,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 117,000 | $923,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 90,800 | $923,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,900 | $922,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,600 | $921,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,165 | $921,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,917 | $920,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,087 | $920,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,000 | $919,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 93,122 | $919,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,900 | $918,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 163,336 | $918,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,600 | $917,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 100,846 | $917,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,900 | $917,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,840 | $917,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 47,177 | $917,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,300 | $916,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 645,000 | $916,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 25,084 | $915,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 39,808 | $915,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,255 | $915,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,202 | $914,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 49,800 | $914,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,200 | $913,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,300 | $913,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,149 | $913,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 67,555 | $913,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 81,755 | $913,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,200 | $913,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 100,900 | $913,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 163,900 | $913,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,608 | $912,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,900 | $912,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 20,200 | $912,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 269,600 | $911,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 38,500 | $911,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,253 | $910,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,014 | $910,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,991 | $910,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 115,000 | $910,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 7,508 | $909,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,300 | $909,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,300 | $909,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,500 | $909,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 58,600 | $909,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 38,900 | $908,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 58,200 | $908,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 30,450 | $907,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,200 | $906,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 85,872 | $906,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,500 | $905,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,600 | $905,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,200 | $904,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,104 | $904,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 80,700 | $904,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 92,800 | $904,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,300 | $902,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,200 | $901,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,500 | $901,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,598 | $901,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,300 | $901,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 21,335 | $901,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,300 | $900,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 36,178 | $900,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 55,400 | $900,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 120,206 | $899,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 21,459 | $898,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,000 | $897,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,300 | $897,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 93,630 | $896,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,094 | $896,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 237,600 | $896,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 90,100 | $896,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 32,683 | $895,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,200 | $894,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 100,352 | $894,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 54,525 | $894,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,667 | $893,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,800 | $893,000 | thousands by filing date | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 42,014 | $893,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 42,700 | $893,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,969 | $892,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 143,021 | $892,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,800 | $891,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 60,700 | $891,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 6,000 | $890,000 | thousands by filing date | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 149,609 | $889,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 29,600 | $889,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,026 | $888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 37,782 | $888,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,000 | $887,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 23,100 | $887,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87,800 | $887,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 8,500 | $886,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,200 | $886,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,400 | $886,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,600 | $886,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,600 | $886,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,300 | $886,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 16,670 | $886,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 32,900 | $886,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707122 | WARR | 995,593 | $886,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 87,596 | $886,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,200 | $885,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 46,354 | $884,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,908 | $884,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 23,885 | $884,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,400 | $884,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 13,780 | $884,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 257,689 | $884,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,200 | $883,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 30,317 | $883,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 996,157 | $883,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,021 | $882,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 76,500 | $881,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,314 | $881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,300 | $880,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 31,664 | $880,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 1,467,516 | $880,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 19,500 | $879,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 80,135 | $879,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 40,500 | $879,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 20,929 | $878,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 484,385 | $877,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,146 | $877,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 18,500 | $877,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 29,900 | $877,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,400 | $876,000 | thousands by filing date | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 19,165 | $876,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 32,486 | $875,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 74,300 | $874,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 11,700 | $873,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 61,400 | $873,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 86,800 | $873,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 618,249 | $872,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,600 | $872,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 34,194 | $872,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 98,200 | $871,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 18,100 | $870,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,882 | $870,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,900 | $870,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 18,700 | $870,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 119,236 | $869,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 32,200 | $869,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 83,800 | $869,000 | thousands by filing date | call |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 85,822 | $869,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,800 | $868,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,076 | $867,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,600 | $867,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 9,900 | $866,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,730 | $866,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,500 | $865,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 52,429 | $865,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,803 | $865,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 69,580 | $865,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 141,747 | $865,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,800 | $864,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 105,011 | $864,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 155,900 | $864,000 | thousands by filing date | put |
| LOTTERY COM INC | 54570M108 | COM | 135,600 | $864,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57,900 | $863,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,800 | $863,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,833 | $863,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,900 | $863,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,200 | $862,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,794 | $862,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 62,883 | $862,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,300 | $862,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 86,529 | $862,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,700 | $861,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 87,800 | $861,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 38,200 | $861,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 28,179 | $861,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 60,900 | $861,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,000 | $860,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,600 | $860,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 96,300 | $860,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,200 | $859,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 97,300 | $859,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,600 | $859,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,200 | $857,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,600 | $857,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 16,450 | $857,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 128,100 | $857,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 133,100 | $856,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,800 | $856,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,058 | $856,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 52,769 | $856,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 54,700 | $855,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 10,500 | $855,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 20,000 | $855,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,700 | $854,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 11,000 | $853,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 69,303 | $852,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 66,800 | $852,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 150,000 | $852,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 34,300 | $852,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 86,990 | $852,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,600 | $851,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 30,393 | $851,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,100 | $850,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,600 | $850,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,600 | $850,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 26,292 | $850,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 51,600 | $849,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 128,859 | $849,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 138,532 | $849,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 54,185 | $847,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,700 | $846,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 14,100 | $846,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83,408 | $846,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 222,582 | $846,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,900 | $845,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 87,900 | $844,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 224,376 | $844,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 58,000 | $843,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,341 | $843,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31,200 | $841,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,091 | $840,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,761 | $840,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $840,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36,000 | $840,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 1,428,648 | $840,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,500 | $839,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 16,957 | $839,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,616 | $837,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 169,813 | $837,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 175,531 | $837,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,900 | $837,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 30,600 | $836,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 106,218 | $835,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 163,000 | $835,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,146 | $835,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 85,200 | $835,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,865 | $834,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 88,612 | $834,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,000 | $833,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,300 | $833,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 20,837 | $833,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,300 | $832,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 42,376 | $832,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,152 | $831,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,700 | $831,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 166,000 | $830,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 42,500 | $830,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,418 | $830,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,200 | $829,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 127,260 | $829,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,705 | $829,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,398 | $829,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,600 | $828,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,100 | $827,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,700 | $827,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 10,240 | $827,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 33,625 | $826,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 73,000 | $826,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 53,000 | $826,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 26,685 | $826,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 41,256 | $826,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 80,947 | $826,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 98,694 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,725 | $824,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,321 | $824,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,900 | $824,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,500 | $824,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 33,000 | $824,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 101,700 | $823,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,800 | $823,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 22,545 | $823,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 24,317 | $823,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 83,593 | $823,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,200 | $822,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 32,201 | $822,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,600 | $821,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 266,598 | $821,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 77,300 | $821,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,800 | $820,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,100 | $820,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 69,025 | $820,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 80,000 | $820,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,129 | $819,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 82,141 | $819,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,300 | $818,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,600 | $818,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $818,000 | thousands by filing date | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 34,983 | $818,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 15,455 | $818,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 82,300 | $818,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 411,120 | $818,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 216,750 | $817,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 66,700 | $816,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,400 | $816,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,261 | $815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,281 | $815,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,200 | $815,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 12,351 | $814,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58,400 | $814,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,486 | $814,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 28,023 | $814,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 66,400 | $813,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 24,939 | $813,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,800 | $813,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 50,951 | $813,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,800 | $813,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 31,143 | $813,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,700 | $812,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,500 | $812,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,400 | $811,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,400 | $811,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,810 | $811,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,177 | $810,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 49,133 | $810,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,900 | $810,000 | thousands by filing date | put |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 80,000 | $810,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 85,100 | $808,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,037 | $808,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,317 | $807,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 177,664 | $807,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 130,000 | $806,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,514 | $805,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,400 | $805,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 9,796 | $805,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,856 | $804,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,108 | $804,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 80,800 | $804,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,700 | $803,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,920 | $803,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 132,700 | $803,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 234,421 | $802,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,700 | $802,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,859 | $801,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 84,879 | $801,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 88,285 | $800,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 85,754 | $800,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 39,100 | $800,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,296 | $799,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,083 | $799,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,488 | $799,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,000 | $798,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,100 | $798,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,600 | $798,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 19,807 | $798,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 67,785 | $798,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 231,700 | $797,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 70,900 | $796,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,900 | $796,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,787 | $796,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,198 | $796,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 24,573 | $796,000 | 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 |