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 |
|---|---|---|---|---|---|---|
| SUMO LOGIC INC | 86646P103 | COM | 58,700 | $796,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,100 | $795,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,269 | $795,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,100 | $795,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,847 | $794,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 181,600 | $794,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 134,100 | $794,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,400 | $794,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 24,000 | $794,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 61,388 | $793,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,700 | $793,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,900 | $793,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 62,829 | $793,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 25,312 | $793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,300 | $792,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,300 | $792,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,800 | $791,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,600 | $791,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,200 | $791,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,000 | $791,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 32,405 | $791,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 114,100 | $791,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 86,514 | $791,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 83,900 | $790,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,762 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 31,336 | $789,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 192,000 | $789,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,106 | $788,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 134,302 | $788,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,700 | $788,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,900 | $788,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,321 | $788,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 1,500,000 | $788,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 43,300 | $787,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 48,900 | $787,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 244,500 | $787,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 169,616 | $787,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 187,300 | $787,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,751 | $786,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 51,027 | $786,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 66,600 | $786,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 61,661 | $786,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,459 | $785,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 27,525 | $785,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 28,903 | $785,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31,800 | $784,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,728 | $783,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,395 | $783,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,146 | $783,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,400 | $783,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 880,040 | $783,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 79,912 | $783,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,100 | $782,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,900 | $782,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,800 | $781,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,600 | $781,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,600 | $781,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,658 | $781,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,100 | $780,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 20,626 | $780,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 19,842 | $779,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,530 | $779,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 122,900 | $779,000 | thousands by filing date | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 19,130 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 11,605 | $778,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 60,115 | $778,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,600 | $777,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 77,200 | $775,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 25,200 | $774,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 240,400 | $774,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 108,572 | $774,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,681 | $773,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,785 | $773,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,300 | $773,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 126,100 | $773,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 94,500 | $772,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 74,346 | $772,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,000 | $771,000 | thousands by filing date | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 77,324 | $771,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 27,600 | $771,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,000 | $770,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 29,820 | $770,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 103,800 | $770,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,128 | $769,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 102,200 | $769,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 17,300 | $769,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 7,700 | $769,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 23,256 | $769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,309 | $768,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,100 | $767,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,100 | $766,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 111,700 | $766,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 113,500 | $766,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,100 | $765,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 43,105 | $765,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,900 | $765,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 234,885 | $765,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 249,960 | $765,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 804,959 | $765,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 29,000 | $764,000 | thousands by filing date | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 18,221 | $764,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 27,833 | $764,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 157,800 | $764,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 33,328 | $763,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 109,400 | $763,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 113,000 | $763,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 21,000 | $763,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,500 | $763,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,238 | $762,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,700 | $762,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 209,180 | $762,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 76,100 | $762,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 169,648 | $762,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 116,200 | $761,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 94,777 | $761,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,100 | $761,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 875,000 | $761,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 21,100 | $760,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 66,788 | $760,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,400 | $760,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,739 | $759,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 20,170 | $759,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,980 | $758,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,600 | $758,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 30,600 | $758,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 9,532 | $758,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,900 | $757,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 179,500 | $757,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 153,900 | $757,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,540 | $756,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,645 | $756,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,300 | $756,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,444 | $755,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 243,600 | $755,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 16,500 | $754,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,993 | $754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,400 | $754,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 111,319 | $754,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 24,194 | $754,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 55,700 | $753,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,700 | $753,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 54,887 | $753,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,400 | $753,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 112,672 | $753,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,000 | $752,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 18,900 | $752,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 33,700 | $752,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 359,700 | $752,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 55,400 | $751,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 47,300 | $751,000 | thousands by filing date | put |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 12,942 | $751,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,900 | $750,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 32,500 | $750,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,700 | $749,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 36,671 | $749,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 24,875 | $749,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 43,255 | $749,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,704 | $748,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,186 | $748,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 59,100 | $748,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 46,400 | $748,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,941 | $748,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 118,000 | $748,000 | thousands by filing date | put |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 20,713 | $747,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 28,000 | $747,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 200,900 | $747,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 311,100 | $747,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 131,800 | $746,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 10,600 | $746,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 95,900 | $746,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 18,812 | $746,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 164,600 | $746,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 21,909 | $746,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,684 | $745,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 29,672 | $745,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,886 | $744,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 28,092 | $744,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 864,762 | $744,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,933 | $743,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,600 | $743,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 62,900 | $743,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 199,400 | $742,000 | thousands by filing date | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,800 | $742,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 45,800 | $742,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 29,100 | $742,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 68,930 | $741,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 20,595 | $741,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,600 | $740,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 34,639 | $740,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 15,183 | $740,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,300 | $739,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 32,000 | $739,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 272,600 | $739,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 114,500 | $739,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 104,500 | $739,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 58,900 | $739,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 97,100 | $738,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 15,258 | $738,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,498 | $738,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,800 | $738,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 15,500 | $738,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 52,340 | $737,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,800 | $737,000 | thousands by filing date | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 22,220 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 28,901 | $737,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 27,472 | $737,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 57,800 | $737,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 19,350 | $736,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,824 | $736,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 64,300 | $736,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,400 | $735,000 | thousands by filing date | put |
| BOXED INC | 103174108 | COM | 53,654 | $735,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 45,210 | $735,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 34,914 | $734,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 93,955 | $734,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 686,380 | $734,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,000 | $733,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 535,300 | $733,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 17,900 | $733,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 56,158 | $733,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,100 | $733,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 159,800 | $733,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 148,165 | $732,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 46,700 | $732,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 114,000 | $732,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 6,223 | $732,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 105,630 | $732,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 308,700 | $732,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 34,798 | $732,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,800 | $731,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,500 | $730,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,400 | $730,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,300 | $730,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,469 | $730,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 17,700 | $730,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 49,200 | $730,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,100 | $729,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 18,600 | $729,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,200 | $729,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 113,610 | $729,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,600 | $729,000 | thousands by filing date | call |
| INOZYME PHARMA INC | 45790W108 | COM | 106,978 | $729,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 775,000 | $729,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 18,200 | $728,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 35,100 | $727,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,100 | $726,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,100 | $726,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 27,893 | $726,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,936 | $725,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,300 | $725,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,357 | $725,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,300 | $725,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 39,800 | $725,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 67,958 | $725,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,845 | $724,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 28,964 | $724,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,400 | $723,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 48,300 | $723,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 128,400 | $723,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 64,300 | $722,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 18,234 | $722,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 72,900 | $722,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 10,400 | $721,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 27,973 | $721,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $720,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 76,800 | $720,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,700 | $720,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 175,700 | $719,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 97,800 | $719,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 36,400 | $718,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 1,027,500 | $718,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 46,481 | $717,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,900 | $717,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 55,300 | $717,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 71,600 | $717,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 18,496 | $716,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,778 | $716,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 74,519 | $716,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,147 | $715,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,900 | $715,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,500 | $715,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 26,683 | $715,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 51,000 | $714,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,600 | $714,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 9,900 | $714,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 26,127 | $714,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 27,000 | $713,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,241 | $712,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 125,800 | $712,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 29,736 | $712,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,800 | $712,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 34,308 | $711,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 28,100 | $711,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,100 | $711,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 34,782 | $711,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 72,900 | $711,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 25,273 | $710,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,500 | $710,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,147 | $710,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 72,400 | $710,000 | thousands by filing date | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 47,080 | $709,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 205,500 | $709,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,000 | $708,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,100 | $708,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,072 | $708,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,200 | $708,000 | thousands by filing date | call |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 299,800 | $708,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 1,089,633 | $708,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,890 | $707,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,666 | $707,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 13,649 | $707,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 20,070 | $707,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 29,000 | $707,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 11,900 | $706,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,814 | $706,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 57,500 | $706,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 139,887 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,316 | $706,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,600 | $706,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 68,000 | $706,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,996 | $705,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,065 | $705,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,300 | $705,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,986 | $705,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,600 | $705,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 55,400 | $705,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 62,776 | $705,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 77,700 | $705,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,100 | $704,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 8,765 | $704,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,400 | $704,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,300 | $704,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 21,700 | $704,000 | thousands by filing date | put |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 20,860 | $704,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,900 | $703,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 20,263 | $703,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 69,754 | $703,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,356 | $702,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 18,900 | $702,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,200 | $701,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 102,800 | $701,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,092 | $700,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 67,000 | $700,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 31,877 | $700,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,600 | $699,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,503 | $699,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,600 | $699,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,116 | $699,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 226,100 | $699,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 10,600 | $698,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,300 | $698,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,348 | $698,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 33,003 | $698,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,700 | $698,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,500 | $697,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 24,700 | $697,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,300 | $696,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,700 | $696,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,400 | $696,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 9,886 | $695,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 33,687 | $695,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 141,100 | $694,000 | thousands by filing date | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,431 | $694,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,600 | $694,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 18,900 | $694,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 54,000 | $694,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 15,600 | $693,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 21,200 | $693,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 67,893 | $693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 11,600 | $692,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 25,290 | $692,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 244,600 | $692,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,500 | $691,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,000 | $691,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 38,000 | $691,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,172 | $691,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 68,089 | $691,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,274 | $690,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 14,594 | $690,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,600 | $689,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,100 | $689,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,200 | $689,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,481 | $689,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 163,200 | $689,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 64,600 | $689,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 32,412 | $689,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,043 | $688,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 94,300 | $688,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 279,700 | $688,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,200 | $687,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 222,304 | $687,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 1,107,734 | $687,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 27,054 | $687,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,400 | $686,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,000 | $686,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 142,600 | $686,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 85,800 | $685,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,700 | $684,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,100 | $684,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58,700 | $684,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 59,126 | $684,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,679 | $683,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,700 | $683,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 108,400 | $682,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $681,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 337,300 | $681,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,600 | $680,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,500 | $680,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 62,492 | $680,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 66,763 | $680,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 13,736 | $679,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,912 | $678,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 185,579 | $678,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 116,581 | $678,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,200 | $677,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,713 | $677,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 97,700 | $677,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 28,614 | $676,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,310 | $675,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,400 | $675,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 23,411 | $675,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 73,392 | $675,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 47,900 | $674,000 | thousands by filing date | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 34,998 | $674,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,900 | $673,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,000 | $673,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 286,300 | $673,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 90,262 | $673,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 64,326 | $673,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,200 | $672,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,800 | $672,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 6,500 | $672,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 28,843 | $672,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 39,700 | $672,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 28,624 | $672,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,537 | $671,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,900 | $671,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 148,200 | $671,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 113,998 | $671,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 25,904 | $671,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,266 | $670,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 24,422 | $670,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,800 | $669,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,801 | $669,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 89,200 | $669,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 74,847 | $669,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 67,748 | $669,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 156,000 | $668,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,432 | $668,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 238,200 | $667,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,900 | $667,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 49,300 | $667,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,100 | $667,000 | thousands by filing date | call |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 26,146 | $667,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 733,241 | $667,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,100 | $666,000 | thousands by filing date | put |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 16,307 | $666,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,200 | $665,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 161,700 | $665,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 16,200 | $665,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,500 | $665,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,229 | $665,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 88,000 | $665,000 | thousands by filing date | call |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 24,658 | $665,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41,600 | $664,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,500 | $664,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,400 | $663,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,000 | $663,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 46,520 | $663,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 90,300 | $663,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,600 | $662,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 66,000 | $662,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 70,827 | $661,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 178,300 | $661,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,900 | $661,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 58,100 | $661,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,500 | $660,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,500 | $660,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 6,500 | $660,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P797 | CMN | 25,245 | $660,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 59,600 | $660,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 15,680 | $660,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,200 | $659,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,400 | $659,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,600 | $659,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,600 | $659,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,700 | $659,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,000 | $658,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 37,648 | $658,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,509 | $658,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,500 | $657,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,400 | $657,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,500 | $657,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 17,100 | $656,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,000 | $656,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 8,000 | $656,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 51,553 | $656,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 21,764 | $656,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,700 | $656,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 37,500 | $656,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |