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 |
|---|---|---|---|---|---|---|
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,300 | $656,000 | thousands by filing date | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 34,316 | $656,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 64,400 | $656,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 110,600 | $655,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 14,100 | $655,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 17,200 | $655,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 66,000 | $655,000 | thousands by filing date | call |
| DBX ETF TR | 233051226 | CMN | 21,006 | $655,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 515,919 | $655,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,700 | $654,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 11,300 | $654,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 39,000 | $654,000 | thousands by filing date | call |
| Ishares Bb Rated Corp B | 46435U473 | COM | 12,613 | $654,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 29,100 | $654,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 65,348 | $654,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 89,900 | $653,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,100 | $653,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 318,263 | $653,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 22,200 | $653,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,100 | $652,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 16,300 | $652,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 64,901 | $652,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,900 | $651,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 12,400 | $651,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 6,807 | $651,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 51,025 | $651,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,000 | $650,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,000 | $650,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,500 | $650,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 163,028 | $650,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 158,900 | $650,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 21,505 | $650,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,200 | $649,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,000 | $649,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 15,300 | $649,000 | thousands by filing date | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 13,374 | $649,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,600 | $647,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 6,900 | $647,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 70,426 | $647,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,800 | $646,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,497 | $646,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,300 | $646,000 | thousands by filing date | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 63,012 | $646,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 29,178 | $646,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 85,600 | $644,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,046,311 | $644,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,600 | $642,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 147,000 | $642,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,622 | $642,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,891 | $642,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,500 | $642,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 6,800 | $642,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 11,400 | $641,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 79,800 | $641,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,700 | $641,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 27,200 | $641,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 16,326 | $641,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 26,017 | $641,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 28,500 | $641,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 19,379 | $641,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,500 | $641,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,062 | $640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,600 | $640,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 40,000 | $640,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 25,500 | $640,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,738 | $639,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,941 | $639,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,700 | $639,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 48,000 | $639,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 17,200 | $639,000 | thousands by filing date | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,839 | $638,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 133,000 | $638,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 23,639 | $638,000 | thousands by filing date | |
| AXS SHORT DE-SPAC DAILY ETF | 19423L631 | ETF | 20,939 | $638,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 51,928 | $636,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 22,348 | $636,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,100 | $636,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 548,334 | $636,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,423 | $636,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 219,440 | $636,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,600 | $635,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,900 | $635,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,900 | $634,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 40,100 | $634,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,875 | $634,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,100 | $633,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,400 | $633,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 71,700 | $633,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,500 | $632,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,674 | $632,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,232 | $631,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,300 | $631,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,264 | $631,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,800 | $631,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 186,039 | $631,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 64,300 | $631,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,000 | $630,000 | thousands by filing date | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,723 | $630,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 48,600 | $630,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 15,900 | $630,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,705 | $630,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 131,800 | $630,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 114,159 | $630,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,429 | $629,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,880 | $629,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,000 | $629,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,900 | $629,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T109 | COM | 30,643 | $629,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 29,400 | $629,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 183,994 | $629,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 202,200 | $629,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 17,306 | $628,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,742 | $626,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,300 | $626,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 104,200 | $626,000 | thousands by filing date | call |
| USERTESTING INC | 91734E101 | COM | 74,391 | $626,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 625,909 | $626,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,851 | $625,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,132 | $625,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 130,200 | $625,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,700 | $625,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 113,700 | $625,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 23,591 | $625,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,031 | $624,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,500 | $624,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,474 | $624,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 46,000 | $624,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 93,565 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 22,454 | $623,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 33,500 | $623,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 298,043 | $623,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 19,437 | $623,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,700 | $622,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,552 | $622,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,796 | $621,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,276 | $621,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,099 | $621,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 235,100 | $621,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 39,523 | $621,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 140,600 | $621,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 52,400 | $620,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 17,279 | $620,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 22,875 | $620,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 193,200 | $620,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 167,200 | $620,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 59,900 | $619,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,200 | $619,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,900 | $619,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 73,417 | $619,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,900 | $618,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 15,600 | $618,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 180,300 | $618,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 263,100 | $618,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 57,136 | $618,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 119,109 | $618,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 23,068 | $618,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 1,143,838 | $618,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,750 | $617,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,588 | $617,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,700 | $617,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24,920 | $617,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 296,800 | $617,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,064,576 | $617,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 232,800 | $617,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 5,200 | $616,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,166 | $616,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,667 | $615,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,146 | $614,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,700 | $614,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 34,600 | $614,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 36,700 | $614,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 61,300 | $614,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 7,900 | $613,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 121,351 | $613,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58,500 | $613,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 61,700 | $613,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 107,884 | $613,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 45,218 | $613,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 60,467 | $613,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,100 | $612,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,531 | $612,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 209,000 | $612,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 46,500 | $612,000 | thousands by filing date | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 11,080 | $612,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 49,180 | $612,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 7,539 | $611,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,700 | $611,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,700 | $611,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,800 | $611,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 13,281 | $610,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 60,000 | $610,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 24,300 | $610,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,500 | $609,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 93,600 | $609,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 1,049,672 | $609,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,908 | $608,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,500 | $608,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,400 | $608,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $608,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,500 | $607,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 583,808 | $607,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,067 | $606,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,092 | $606,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,492 | $606,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,300 | $606,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 68,000 | $605,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,397 | $605,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,500 | $605,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 15,400 | $605,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 129,943 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,986 | $605,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 266,400 | $605,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,702 | $604,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 575,600 | $604,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,000 | $603,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 71,663 | $603,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,446 | $602,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,700 | $602,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,284 | $601,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,100 | $601,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,800 | $601,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 150,200 | $601,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 25,600 | $601,000 | thousands by filing date | call |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 19,945 | $601,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,700 | $600,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 227,370 | $600,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 39,200 | $600,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 5,400 | $599,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,000 | $599,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,943 | $598,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 94,300 | $598,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 46,100 | $598,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,775 | $597,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,400 | $597,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 36,200 | $597,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 61,200 | $597,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 37,100 | $597,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,300 | $596,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,500 | $596,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 42,596 | $596,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 177,000 | $596,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 5,712 | $595,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,789 | $595,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 50,300 | $595,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 14,419 | $595,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,800 | $595,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 23,697 | $595,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,100 | $594,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,900 | $594,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,767 | $594,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,781 | $594,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,700 | $594,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 90,144 | $594,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,500 | $593,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 34,342 | $593,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,000 | $593,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 16,900 | $593,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 34,800 | $593,000 | thousands by filing date | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 28,943 | $593,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 13,538 | $593,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 84,875 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,700 | $592,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,868 | $592,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,913 | $592,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 48,900 | $592,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 23,000 | $592,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 69,600 | $592,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 497,422 | $592,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,900 | $591,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,000 | $591,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,900 | $591,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 8,713 | $591,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,000 | $591,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 17,232 | $591,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 37,200 | $591,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,766 | $590,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 96,348 | $590,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,800 | $590,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,957 | $590,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 60,900 | $590,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 240,994 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,000 | $589,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,908 | $589,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 60,843 | $589,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 16,598 | $589,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,000 | $588,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 44,414 | $588,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,052 | $588,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,800 | $588,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 36,500 | $588,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 60,600 | $588,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 31,600 | $587,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,100 | $587,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 9,100 | $586,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,500 | $586,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 16,400 | $586,000 | thousands by filing date | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,772 | $586,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,800 | $585,000 | thousands by filing date | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17,800 | $585,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,770 | $585,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 43,000 | $585,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,500 | $584,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 72,900 | $584,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,500 | $583,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,300 | $583,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,900 | $583,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,000 | $583,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 96,600 | $583,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 105,000 | $583,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,700 | $583,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 51,400 | $583,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 241,700 | $583,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 5,700 | $582,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 21,972 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,600 | $582,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,400 | $582,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,140 | $582,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,400 | $582,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 60,000 | $582,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 26,600 | $581,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 12,800 | $581,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,700 | $581,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,000 | $581,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,900 | $581,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 225,150 | $581,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 161,000 | $581,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 125,200 | $580,000 | thousands by filing date | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,744 | $580,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,800 | $580,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,700 | $580,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 35,500 | $580,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,700 | $580,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 6,400 | $580,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,439 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 19,081 | $580,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 51,148 | $580,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,378 | $579,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 51,600 | $579,000 | thousands by filing date | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 70,572 | $579,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,600 | $578,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 27,415 | $578,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 96,900 | $578,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,800 | $578,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 58,072 | $578,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 59,300 | $578,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 889,421 | $578,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 750,000 | $578,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 78,500 | $577,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,500 | $577,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 38,000 | $577,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 26,721 | $577,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 58,837 | $577,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,300 | $576,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,140 | $575,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 123,600 | $575,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 40,500 | $575,000 | thousands by filing date | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 691,666 | $575,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,000 | $574,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 4,700 | $574,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,500 | $574,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 296,000 | $574,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 173,500 | $574,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 62,600 | $574,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 127,900 | $574,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,600 | $573,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,600 | $572,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,400 | $572,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,511 | $572,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,900 | $572,000 | thousands by filing date | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 45,379 | $572,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,800 | $572,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 907,941 | $572,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,000 | $571,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,000 | $571,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 32,913 | $571,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 95,100 | $569,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 65,562 | $569,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 22,685 | $569,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 29,900 | $569,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 13,300 | $568,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,100 | $568,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,400 | $568,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,300 | $567,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,410 | $567,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,317 | $567,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,100 | $567,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,858 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,900 | $567,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 74,900 | $567,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 11,864 | $567,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,700 | $566,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 22,620 | $566,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,316 | $566,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,483 | $566,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 55,123 | $566,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 115,105 | $566,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 56,638 | $566,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 87,100 | $565,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 140,300 | $565,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 55,300 | $565,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,136 | $564,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 56,402 | $564,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,500 | $563,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,800 | $563,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 56,900 | $563,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 12,234 | $562,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 70,066 | $562,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 702,821 | $562,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 114,100 | $561,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68,800 | $561,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 123,500 | $561,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,229 | $561,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 289,310 | $561,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 483,700 | $561,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,600 | $560,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,300 | $560,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,900 | $560,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 46,946 | $560,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 57,526 | $560,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 686,500 | $560,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,200 | $559,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 22,100 | $559,000 | thousands by filing date | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 16,251 | $559,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 79,723 | $559,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,200 | $558,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,376 | $558,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,600 | $558,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 107,600 | $558,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 46,400 | $558,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,212 | $558,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,400 | $558,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 46,224 | $558,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,700 | $557,000 | thousands by filing date | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,675 | $557,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 99,100 | $557,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,200 | $556,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,400 | $556,000 | thousands by filing date | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 13,439 | $556,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,500 | $555,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,500 | $555,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,900 | $555,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,500 | $555,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,391 | $555,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,594 | $555,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 25,550 | $555,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,216 | $554,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 123,400 | $554,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 9,864 | $554,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 17,268 | $554,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,528 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,000 | $553,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,500 | $553,000 | thousands by filing date | put |
| ABSCI CORPORATION | 00091E109 | COM | 67,319 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 35,291 | $552,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 313,500 | $552,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 56,025 | $552,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,500 | $551,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,300 | $551,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 147,223 | $551,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,976 | $550,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,600 | $550,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 20,791 | $550,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 160,700 | $550,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,857 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,215 | $549,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,900 | $549,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 35,600 | $549,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 23,700 | $549,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 313,500 | $549,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 422,540 | $549,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,100 | $548,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,200 | $548,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 35,014 | $548,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 8,332 | $548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,300 | $548,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 164,072 | $548,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,800 | $548,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 315,082 | $548,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 40,436 | $548,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,603 | $547,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 45,000 | $547,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,800 | $546,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,618 | $546,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 146,800 | $546,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 54,400 | $546,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 110,900 | $546,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 17,730 | $546,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,128 | $545,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 19,000 | $545,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 51,500 | $545,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 5,800 | $544,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 22,305 | $544,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 39,500 | $544,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,100 | $543,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 104,106 | $543,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,000 | $542,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 5,200 | $542,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 50,100 | $542,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 15,450 | $542,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 46,500 | $542,000 | thousands by filing date | call |
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 |