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 |
|---|---|---|---|---|---|---|
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 114,200 | $440,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 27,400 | $439,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 109,800 | $439,000 | thousands by filing date | put |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 16,293 | $439,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 10,842 | $439,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 52,700 | $439,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V101 | COM | 192,564 | $439,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,630 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 4,171 | $438,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 498,800 | $438,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,300 | $437,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,600 | $437,000 | thousands by filing date | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 15,673 | $437,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 624,999 | $437,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,122 | $436,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,100 | $436,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,000 | $436,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,852 | $436,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,000 | $436,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,100 | $435,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 61,500 | $435,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 57,662 | $435,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 17,839 | $435,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,732 | $434,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 17,248 | $434,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 85,900 | $433,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,100 | $433,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,400 | $433,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,800 | $433,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 446,846 | $433,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,000 | $432,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,283 | $432,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 82,815 | $432,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,993 | $431,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,560 | $431,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,200 | $431,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 41,900 | $431,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,500 | $431,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 21,283 | $431,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 96,073 | $431,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,000 | $430,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,400 | $430,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,182 | $430,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,900 | $430,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 500,000 | $430,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 38,000 | $430,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 44,300 | $430,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 753,468 | $430,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,500 | $429,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,294 | $429,000 | thousands by filing date | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 19,770 | $429,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 17,400 | $429,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 97,500 | $429,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 650,700 | $429,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 42,819 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,075 | $428,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 217,100 | $428,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,400 | $428,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 356,300 | $428,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 18,700 | $427,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,800 | $427,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 138,700 | $427,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 44,612 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,808 | $426,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,900 | $426,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,800 | $426,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 125,800 | $426,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,600 | $425,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,346 | $425,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,600 | $425,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 79,500 | $425,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,585 | $424,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 321,828 | $424,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,400 | $423,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 36,337 | $423,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 112,500 | $423,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 19,649 | $423,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 9,687 | $423,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 110,503 | $423,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,100 | $422,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,900 | $422,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 54,486 | $422,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 17,000 | $422,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 11,591 | $422,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 127,500 | $422,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49,700 | $421,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 12,300 | $421,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 89,065 | $421,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 107 | $421,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 17,219 | $421,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 41,200 | $421,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,160 | $420,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,037 | $420,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,325 | $420,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,300 | $420,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,092 | $420,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 89,700 | $420,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 45,600 | $420,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 93,668 | $420,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 43,100 | $420,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 57,670 | $420,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,600 | $419,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,892 | $419,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 106,200 | $419,000 | thousands by filing date | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,638 | $419,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 384,500 | $419,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,900 | $418,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,900 | $418,000 | thousands by filing date | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 37,511 | $418,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,700 | $417,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,400 | $417,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,252 | $417,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,600 | $416,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,400 | $416,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 41,753 | $416,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,123 | $415,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 53,400 | $415,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 24,700 | $415,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,829 | $415,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 427,265 | $415,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 48,788 | $414,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 98,000 | $414,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 9,400 | $414,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,700 | $414,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 104,855 | $414,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 230,000 | $414,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 12,900 | $414,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 12,870 | $414,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 15,500 | $414,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 95,813 | $414,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 133,600 | $414,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,511 | $413,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 31,400 | $413,000 | thousands by filing date | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,832 | $413,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,564 | $413,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,100 | $413,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 102,600 | $413,000 | thousands by filing date | put |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 22,581 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,387 | $412,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,800 | $412,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 69,500 | $412,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,603 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,713 | $412,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 336,391 | $411,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15,576 | $411,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,156 | $411,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 12,800 | $411,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 32,044 | $411,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 256,861 | $411,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 31,243 | $411,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,942 | $410,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,900 | $410,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 104,647 | $410,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 32,500 | $410,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,101 | $409,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,500 | $409,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 26,200 | $409,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 10,432 | $409,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,900 | $409,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,800 | $409,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,200 | $409,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,200 | $408,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,000 | $408,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,600 | $408,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 25,200 | $408,000 | thousands by filing date | put |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 19,131 | $408,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,300 | $408,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 36,900 | $408,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,200 | $407,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $407,000 | thousands by filing date | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,798 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,900 | $407,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,800 | $407,000 | thousands by filing date | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 22,744 | $407,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,500 | $407,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 101,653 | $407,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 35,619 | $407,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,668 | $407,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,500 | $406,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,376 | $406,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 84,800 | $406,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,300 | $406,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 9,592 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,702 | $406,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,000 | $406,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 82,747 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,300 | $406,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 477,600 | $406,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 27,000 | $405,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 90,300 | $405,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,900 | $404,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,700 | $404,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,300 | $404,000 | thousands by filing date | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,400 | $404,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,900 | $403,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 10,800 | $403,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,071 | $403,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,929 | $403,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,400 | $403,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 37,464 | $403,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 83,600 | $403,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 60,300 | $403,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 16,483 | $402,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 33,400 | $402,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,300 | $402,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,500 | $402,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,200 | $402,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,100 | $402,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,600 | $402,000 | thousands by filing date | call |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 200,062 | $402,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 124,011 | $402,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,270 | $401,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 15,113 | $401,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,200 | $401,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,300 | $401,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 68,800 | $401,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 35,573 | $401,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,700 | $401,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 730,040 | $401,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 527,399 | $401,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,376 | $400,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 831,949 | $400,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 40,500 | $400,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 32,800 | $400,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 23,300 | $400,000 | thousands by filing date | put |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 148,553 | $400,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,500 | $399,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,200 | $399,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 53,800 | $399,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,551 | $399,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,901 | $398,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,278 | $398,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,000 | $398,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 89,766 | $398,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,057 | $398,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 625,000 | $398,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 15,100 | $398,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,700 | $398,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 277,719 | $398,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 675,000 | $398,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 737,500 | $398,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,400 | $397,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,000 | $397,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,100 | $397,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,500 | $397,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 9,600 | $397,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 77,300 | $397,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 18,900 | $397,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 31,800 | $397,000 | thousands by filing date | call |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 39,275 | $397,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,900 | $396,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 34,500 | $396,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 43,300 | $396,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 42,255 | $395,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,482 | $395,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,217 | $395,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,500 | $395,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 46,500 | $395,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 36,100 | $395,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,200 | $395,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,267 | $394,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,835 | $394,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,900 | $394,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,475 | $394,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,600 | $394,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,700 | $394,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,400 | $393,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,000 | $393,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,500 | $393,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 63,300 | $393,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 6,413 | $393,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 39,900 | $393,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,200 | $392,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 115,000 | $392,000 | thousands by filing date | call |
| SONENDO INC | 835431107 | Common Stocks | 68,087 | $392,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,700 | $391,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,100 | $391,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,000 | $391,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 128,931 | $391,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 111,400 | $391,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 30,452 | $391,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,400 | $390,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,000 | $390,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,360 | $390,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,107 | $390,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 38,200 | $390,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,600 | $390,000 | thousands by filing date | call |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 750,000 | $390,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,300 | $389,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,400 | $388,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,300 | $388,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,700 | $388,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,600 | $388,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 25,300 | $388,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,725 | $388,000 | thousands by filing date | |
| PGIM ETF TR | 69344A701 | CMN | 7,811 | $388,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 21,700 | $388,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 6,500 | $388,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 20,300 | $387,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 3,200 | $387,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,961 | $387,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,500 | $387,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 13,700 | $387,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,300 | $386,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,600 | $386,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,200 | $386,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 14,804 | $386,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 39,561 | $386,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 47,700 | $386,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 54,162 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 19,439 | $386,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 1,037 | $386,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 643,888 | $386,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 31,300 | $385,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 19,979 | $385,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,400 | $385,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,959 | $385,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,801 | $385,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,700 | $385,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,435 | $385,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 61,852 | $385,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,100 | $384,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,000 | $384,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,100 | $384,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 32,609 | $384,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 245,979 | $384,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,644 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 21,820 | $384,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 160,700 | $384,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 86,600 | $384,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 387,485 | $384,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,600 | $383,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 41,600 | $383,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,600 | $382,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,600 | $382,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,400 | $382,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,293 | $382,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,800 | $382,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,332 | $382,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,800 | $382,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 64,900 | $382,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,600 | $382,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 58,000 | $382,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 36,000 | $382,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 155,200 | $382,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 800,000 | $382,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 97,868 | $381,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,420 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,255 | $381,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 44,766 | $381,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 122,723 | $381,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 11,082 | $381,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,900 | $380,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,100 | $380,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,700 | $380,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,500 | $380,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,200 | $380,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,450 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,807 | $380,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,800 | $380,000 | thousands by filing date | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 11,248 | $379,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,200 | $379,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 21,200 | $379,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,180 | $379,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,100 | $379,000 | thousands by filing date | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,352 | $379,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,892 | $379,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 51,150 | $379,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,500 | $378,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 24,100 | $378,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 41,304 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,527 | $378,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,400 | $378,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 131,196 | $378,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 110,900 | $378,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 45,000 | $378,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,219 | $377,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 183,934 | $377,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,492 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,737 | $377,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,500 | $377,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 13,862 | $377,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 56,300 | $377,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 37,997 | $377,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 397,516 | $377,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 77,400 | $377,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,600 | $376,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,600 | $376,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 12,200 | $376,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,200 | $376,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,223 | $376,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,324 | $376,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,500 | $376,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,600 | $376,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 32,900 | $375,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,200 | $375,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 133,200 | $375,000 | thousands by filing date | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 12,235 | $375,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 158,355 | $375,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 493,823 | $375,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 73,600 | $375,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 3,601 | $375,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,700 | $374,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,800 | $374,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 7,500 | $374,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 33,343 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,349 | $374,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 53,300 | $374,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,663 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,300 | $373,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 12,200 | $373,000 | thousands by filing date | call |
| TRANSCAT INC | 893529107 | COM | 4,035 | $373,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 11,759 | $373,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 12,917 | $373,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,600 | $373,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,858 | $373,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 15,600 | $373,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,900 | $372,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,000 | $372,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,000 | $372,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 26,400 | $372,000 | thousands by filing date | put |
| NOBLE CORP NEW | G6610J209 | SHS | 15,000 | $372,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 10,700 | $372,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,173 | $372,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20,800 | $372,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 232,700 | $372,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 80,100 | $372,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 429 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 44,200 | $372,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,300 | $371,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 15,600 | $371,000 | thousands by filing date | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,173 | $371,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 53,063 | $371,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,000 | $370,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,555 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,115 | $370,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 158,000 | $370,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 77,400 | $370,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,300 | $369,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,727 | $369,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 37,700 | $369,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 73,600 | $368,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 245,100 | $368,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 12,487 | $368,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 33,280 | $368,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,843 | $368,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,000 | $368,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 53,112 | $368,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,500 | $368,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,100 | $368,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,500 | $367,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 22,100 | $367,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,100 | $367,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,500 | $367,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 8,490 | $367,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 265,800 | $367,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,850 | $367,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 510,057 | $367,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,600 | $366,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,600 | $366,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,300 | $366,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,200 | $366,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 79,500 | $366,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 43,788 | $366,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,700 | $366,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 60,900 | $366,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 87,500 | $366,000 | thousands by filing date | put |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 600,000 | $366,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 218,979 | $366,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,600 | $365,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,600 | $365,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 96,606 | $365,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 66,452 | $365,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 168,200 | $365,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 13,343 | $365,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,089 | $364,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,500 | $364,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,400 | $364,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 479,594 | $364,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 9,610 | $364,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 57,900 | $364,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 36,500 | $364,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,900 | $363,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,300 | $363,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 71,153 | $363,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,700 | $363,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 107,500 | $363,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 86,500 | $363,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 13,700 | $362,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,732 | $361,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,011 | $361,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 14,551 | $361,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,000 | $361,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,100 | $361,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,684 | $361,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 161,099 | $361,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 11,400 | $361,000 | thousands by filing date | call |
| BANK FIRST CORP | 06211J100 | COM | 4,994 | $360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,149 | $360,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,578 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |