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 |
|---|---|---|---|---|---|---|
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,500 | $541,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80,900 | $541,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 5,100 | $541,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,400 | $541,000 | thousands by filing date | put |
| PROSHARES TR | 74347G556 | FUND | 45,654 | $541,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,100 | $540,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,700 | $540,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,300 | $540,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 18,414 | $540,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,800 | $539,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 28,600 | $539,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 12,200 | $539,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,561 | $539,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 20,149 | $539,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 88,200 | $539,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 68,200 | $539,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 14,707 | $539,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 15,444 | $539,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,679 | $538,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,774 | $538,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,100 | $538,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,500 | $538,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,419 | $538,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,800 | $537,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,080 | $537,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,513 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,255 | $537,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,900 | $537,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 47,200 | $537,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,000 | $536,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,930 | $536,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,611 | $536,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 49,262 | $536,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,900 | $536,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 99,900 | $536,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 116,076 | $536,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 54,200 | $536,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,700 | $535,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 19,352 | $535,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 54,069 | $535,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,755 | $534,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,027 | $534,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 29,572 | $534,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 105,700 | $534,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 79,800 | $534,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,600 | $533,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,482 | $533,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 248,699 | $533,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,760 | $532,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,808 | $532,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,900 | $532,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 33,507 | $531,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,300 | $531,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 27,000 | $531,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 26,700 | $531,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 91,300 | $531,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,705 | $530,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,869 | $530,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,500 | $530,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 53,400 | $529,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,100 | $528,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,500 | $528,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 385,600 | $528,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,500 | $528,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,700 | $528,000 | thousands by filing date | call |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 14,080 | $528,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 39,500 | $528,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 38,730 | $528,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 85,600 | $528,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32,500 | $527,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,600 | $527,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 82,000 | $527,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,178 | $527,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,341 | $527,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 194,500 | $527,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,100 | $527,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 112,347 | $527,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 599,962 | $527,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,200 | $525,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 167,700 | $525,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,938 | $525,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 48,600 | $525,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49,379 | $525,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 49,133 | $525,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 120,157 | $524,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 50,500 | $524,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 58,439 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,634 | $523,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 52,100 | $523,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 15,300 | $522,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,796 | $522,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,648 | $522,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 286,030 | $521,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 55,147 | $521,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 592,617 | $521,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 51,200 | $521,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,366 | $520,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,774 | $520,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 17,739 | $520,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,489 | $520,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,000 | $520,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 13,291 | $520,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 31,126 | $520,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 50,100 | $520,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 51,377 | $520,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 22,120 | $520,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,790 | $519,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,000 | $519,000 | thousands by filing date | call |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 23,983 | $519,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 625,000 | $519,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,500 | $518,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 18,400 | $518,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,700 | $517,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 29,800 | $517,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,448 | $517,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 36,200 | $517,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 15,279 | $517,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 52,900 | $517,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 186,600 | $517,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,025 | $516,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,300 | $516,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,200 | $516,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,400 | $516,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,600 | $516,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,340 | $516,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20,800 | $516,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 45,800 | $516,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 36,357 | $516,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,900 | $516,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 500,500 | $516,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,259 | $515,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 49,227 | $515,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 22,899 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 15,714 | $514,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 33,268 | $514,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,700 | $514,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 33,116 | $514,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,800 | $513,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,200 | $513,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 500,000 | $513,000 | thousands by filing date | principal |
| CAZOO GROUP LTD | G2007L105 | COM | 85,000 | $513,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,102 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 20,739 | $512,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 19,855 | $512,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 49,929 | $512,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 51,600 | $512,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 23,400 | $511,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,400 | $511,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 42,000 | $511,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 20,736 | $511,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,300 | $510,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,926 | $510,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30,954 | $510,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,700 | $510,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 52,597 | $510,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 90,356 | $509,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 458,331 | $509,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 45,300 | $509,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,100 | $509,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,400 | $509,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,978 | $509,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,695 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 72,800 | $509,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 51,900 | $509,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 19,010 | $509,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 12,731 | $508,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 14,145 | $508,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 51,200 | $508,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,100 | $507,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,198 | $507,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,300 | $506,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 29,000 | $506,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 418,477 | $506,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,539 | $505,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,986 | $505,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,200 | $505,000 | thousands by filing date | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 29,900 | $505,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 117,600 | $505,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 24,000 | $505,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 21,631 | $505,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,000 | $504,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 40,000 | $504,000 | thousands by filing date | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 74,523 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,981 | $503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,300 | $503,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 51,000 | $503,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,800 | $502,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,600 | $502,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,600 | $501,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53,400 | $501,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,122 | $501,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,106 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,900 | $501,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,200 | $500,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 106,200 | $500,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 4,561 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,654 | $499,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 53,300 | $499,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 50,900 | $499,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 63,400 | $498,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,500 | $498,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,300 | $498,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 55,200 | $498,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,400 | $498,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 54,913 | $498,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 145,500 | $498,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,091 | $497,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 21,567 | $497,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,219 | $497,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 33,000 | $497,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,755 | $497,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 19,885 | $497,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 194,555 | $496,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,826 | $496,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 16,747 | $496,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,600 | $496,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 4,100 | $496,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 50,700 | $496,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 281,682 | $496,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,900 | $495,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,100 | $495,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 58,700 | $495,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 49,700 | $495,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 50,053 | $495,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,127 | $494,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 47,800 | $494,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 15,891 | $494,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,563 | $494,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 102,700 | $494,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 227,398 | $494,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 82,900 | $494,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 985,171 | $493,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 78,894 | $492,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 81,400 | $492,000 | thousands by filing date | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 23,400 | $492,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,991 | $492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,900 | $491,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,300 | $491,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,800 | $491,000 | thousands by filing date | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 257,299 | $491,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,400 | $491,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,700 | $491,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 55,300 | $491,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 53,400 | $491,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,600 | $490,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 86,614 | $490,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,200 | $490,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 23,450 | $490,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 501,097 | $490,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 117,495 | $490,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,725 | $489,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,100 | $489,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81,400 | $489,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,771 | $489,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 19,950 | $489,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 814,926 | $489,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,988 | $488,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 28,617 | $488,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 11,838 | $488,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 205,884 | $488,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 48,192 | $488,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 13,332 | $487,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,600 | $487,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,600 | $487,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 48,028 | $487,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,972 | $487,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 73,000 | $487,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 22,800 | $487,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,025 | $486,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,100 | $486,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 78,300 | $486,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,920 | $485,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,400 | $485,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,600 | $484,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 54,100 | $484,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 91,000 | $484,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 49,700 | $484,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,774 | $483,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 18,645 | $483,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,387 | $482,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,700 | $482,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 126,000 | $481,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 9,487 | $481,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,100 | $481,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 83,498 | $481,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,200 | $481,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 33,800 | $481,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 17,800 | $481,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 18,418 | $481,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,900 | $480,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 17,400 | $480,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 27,800 | $480,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,100 | $480,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,100 | $480,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 40,600 | $480,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 213,704 | $480,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 793,559 | $480,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,700 | $479,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,499 | $479,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 50,807 | $479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,100 | $478,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,302 | $478,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,144 | $478,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,900 | $478,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 97,064 | $478,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,500 | $478,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,300 | $478,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 139,500 | $478,000 | thousands by filing date | put |
| ISHARES TR | 46436E304 | CMN | 15,880 | $478,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,100 | $477,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,016 | $477,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,314 | $477,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 26,100 | $477,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 75,115 | $477,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 101,680 | $477,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,200 | $476,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 4,200 | $476,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 19,220 | $476,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,402 | $476,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 43,700 | $476,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,700 | $475,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 30,400 | $475,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 33,700 | $475,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 26,100 | $475,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 5,396 | $475,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 43,939 | $475,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 167,700 | $475,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,800 | $474,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 6,300 | $474,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 11,600 | $474,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 12,900 | $474,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,400 | $474,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 88,100 | $474,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,500 | $474,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,468 | $473,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,200 | $473,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,884 | $473,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,702 | $473,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,812 | $473,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 26,700 | $473,000 | thousands by filing date | call |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 81,188 | $473,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,953 | $472,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,400 | $472,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,671 | $472,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 48,587 | $472,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,800 | $472,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,800 | $472,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 216,411 | $472,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 271,339 | $472,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 51,300 | $472,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 56,100 | $472,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 8,889 | $471,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 79,527 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,253 | $470,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 900,382 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 36,325 | $470,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 47,900 | $470,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,600 | $469,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,200 | $469,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 9,130 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,457 | $469,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 163,261 | $469,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 852,340 | $469,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,334 | $468,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 46,000 | $468,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 38,700 | $468,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,100 | $467,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,400 | $467,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,000 | $467,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,953 | $466,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 71,200 | $466,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,983 | $466,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 72,800 | $466,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 22,300 | $466,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326300 | COM | 177,100 | $466,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,863 | $465,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,890 | $465,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,800 | $465,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 11,800 | $464,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,660 | $464,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,900 | $464,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,192 | $464,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,800 | $464,000 | thousands by filing date | put |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 18,640 | $464,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 54,300 | $463,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,750 | $463,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,475 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8,167 | $463,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,291 | $463,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 103,800 | $463,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 115,100 | $463,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 735,886 | $463,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,700 | $462,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27,556 | $462,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 17,558 | $462,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,100 | $461,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 29,100 | $461,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,400 | $461,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,500 | $461,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 47,696 | $461,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 45,200 | $461,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,300 | $460,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,900 | $460,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 57,400 | $460,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,400 | $459,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,300 | $459,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,500 | $459,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 46,231 | $459,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 18,272 | $459,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,300 | $458,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,585 | $458,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,500 | $458,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,700 | $458,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 29,300 | $458,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,000 | $458,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,500 | $458,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 77,300 | $458,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 119,700 | $458,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 68,100 | $457,000 | thousands by filing date | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 19,835 | $457,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 55,971 | $457,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 149,400 | $457,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,162 | $456,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 66,900 | $456,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,600 | $456,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 17,300 | $456,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,600 | $455,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 67,536 | $455,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 84,900 | $455,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 46,700 | $455,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 56,300 | $455,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 10,173 | $454,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 68,201 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,302 | $454,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 119,700 | $454,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,300 | $453,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96,900 | $453,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,400 | $453,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 116,500 | $453,000 | thousands by filing date | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 18,300 | $453,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,102 | $452,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,143 | $452,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,100 | $452,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,700 | $452,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,528 | $452,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,500 | $452,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q100 | COM | 21,800 | $452,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,100 | $452,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,000 | $452,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,077 | $451,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 223,100 | $451,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 45,100 | $451,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,700 | $450,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,648 | $450,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,300 | $450,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 42,500 | $450,000 | thousands by filing date | call |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 294,000 | $450,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 47,251 | $450,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 45,095 | $450,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 50,554 | $449,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 15,103 | $449,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,400 | $449,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 52,800 | $449,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 114,997 | $449,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 45,800 | $449,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,800 | $448,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,700 | $448,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,475 | $448,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 71,400 | $448,000 | thousands by filing date | put |
| IRENLTDF | Q4982L109 | STOK | 27,630 | $447,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,828 | $447,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 67,169 | $447,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,400 | $446,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,400 | $446,000 | thousands by filing date | call |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 21,015 | $446,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 169,519 | $446,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,100 | $446,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 262,600 | $444,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 15,880 | $444,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,623 | $443,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,300 | $443,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,626 | $443,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 203,300 | $443,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 26,100 | $442,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,900 | $442,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 44,300 | $442,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,200 | $441,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67,417 | $441,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,357 | $441,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 57,800 | $441,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,500 | $441,000 | thousands by filing date | put |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 17,450 | $441,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 65,600 | $441,000 | thousands by filing date | put |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 97,432 | $441,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,321 | $440,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,103 | $440,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,300 | $440,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,217 | $440,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,800 | $440,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,000 | $440,000 | 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 |