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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 12,900 | $360,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,987 | $359,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,901 | $359,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,300 | $359,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,100 | $359,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,449 | $359,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,995 | $359,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 19,900 | $359,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 41,900 | $359,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 65,200 | $359,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,400 | $359,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 18,147 | $359,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,075 | $358,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 25,900 | $358,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 91,600 | $358,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 36,400 | $358,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 91,843 | $358,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,052 | $357,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 223,200 | $357,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,100 | $357,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 13,456 | $357,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,800 | $357,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 13,733 | $357,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 12,100 | $357,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 42,500 | $357,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,100 | $356,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,700 | $356,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 13,164 | $356,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 36,100 | $356,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,500 | $355,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,600 | $355,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 52,200 | $355,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,088 | $355,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 6,463 | $355,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,600 | $354,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,600 | $354,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,534 | $354,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,700 | $354,000 | thousands by filing date | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,523 | $354,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,444 | $354,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,928 | $354,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 103,800 | $354,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 35,500 | $354,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,500 | $353,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 31,200 | $353,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,617 | $353,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,814 | $353,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 8,974 | $353,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 39,800 | $353,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 19,395 | $353,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 199,166 | $353,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 403,746 | $353,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 587,630 | $353,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,500 | $352,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 3,569 | $352,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 155,000 | $352,000 | thousands by filing date | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,900 | $352,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 27,400 | $352,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,500 | $351,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,500 | $351,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,600 | $351,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,300 | $351,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 36,000 | $351,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 57,773 | $351,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 250,000 | $351,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,200 | $350,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,321 | $350,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,022 | $350,000 | thousands by filing date | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 14,682 | $350,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,700 | $350,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 51,428 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,600 | $349,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,256 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,000 | $349,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,600 | $349,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,658 | $349,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,900 | $349,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 103,345 | $349,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 34,800 | $349,000 | thousands by filing date | put |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 33,164 | $349,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 49,600 | $349,000 | thousands by filing date | call |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 7,405 | $349,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 392,202 | $349,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,068,200 | $348,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,800 | $348,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 13,925 | $348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,606 | $348,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 59,100 | $348,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 6,000 | $348,000 | thousands by filing date | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 399,999 | $348,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,100 | $347,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 111,000 | $347,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,272 | $347,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,172 | $347,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 93,594 | $347,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,400 | $347,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,400 | $347,000 | thousands by filing date | put |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 85,092 | $347,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 12,800 | $347,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 4,800 | $346,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,757 | $346,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 154,400 | $346,000 | thousands by filing date | call |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 13,019 | $346,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,068 | $345,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,150 | $345,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 53,500 | $345,000 | thousands by filing date | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 64,700 | $345,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,751 | $344,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 42,418 | $344,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 625,000 | $344,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 300,350 | $344,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 144,400 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,800 | $343,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 16,200 | $343,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,500 | $343,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,200 | $343,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,200 | $343,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 72,085 | $343,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 11,488 | $343,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60,490 | $342,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,400 | $342,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 64,000 | $342,000 | thousands by filing date | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 11,644 | $342,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,880 | $342,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 116,400 | $342,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 489,101 | $342,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 938,116 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 12,769 | $342,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,900 | $341,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 88,300 | $341,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 5,600 | $341,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,617 | $341,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 19,400 | $341,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 86,800 | $341,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 73,500 | $341,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 106,239 | $341,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 61,600 | $341,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 14,361 | $341,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 37,119 | $341,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 33,600 | $341,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,700 | $340,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,000 | $340,000 | thousands by filing date | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 36,300 | $340,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,500 | $340,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 13,399 | $340,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 446,442 | $340,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 21,466 | $340,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 42,097 | $340,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,600 | $339,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 118,910 | $339,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,500 | $339,000 | thousands by filing date | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,508 | $339,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,080 | $339,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,776 | $339,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,614 | $339,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 8,400 | $339,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,400 | $339,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 375,200 | $339,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 20,700 | $339,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 78,137 | $338,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,100 | $338,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,200 | $338,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,800 | $338,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,800 | $338,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 48,700 | $338,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,059 | $338,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,711 | $338,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,300 | $338,000 | thousands by filing date | put |
| PACER FDS TR | 69374H717 | CMN | 7,381 | $338,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 19,300 | $338,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 29,800 | $338,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,100 | $337,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 39,000 | $337,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 90,800 | $337,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 27,579 | $336,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 279,844 | $336,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 98,046 | $336,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 45,600 | $335,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 114,347 | $335,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,200 | $335,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 10,761 | $335,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,000 | $335,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 72,300 | $335,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 16,856 | $335,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 23,700 | $335,000 | thousands by filing date | call |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 34,000 | $335,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 194,800 | $335,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 2,600 | $334,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,188 | $334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 6,389 | $334,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 45,800 | $334,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,600 | $333,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,500 | $333,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,177 | $333,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,300 | $333,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,692 | $333,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,500 | $333,000 | thousands by filing date | call |
| PROSHARES TR | 74347B565 | CMN | 3,344 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 12,646 | $333,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $332,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 5,600 | $332,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 207,380 | $332,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,600 | $332,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,573 | $332,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,600 | $332,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 55,000 | $332,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,600 | $332,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,200 | $332,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,600 | $332,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,800 | $331,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,700 | $331,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 6,600 | $331,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 12,700 | $331,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,200 | $331,000 | thousands by filing date | put |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 624,999 | $331,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,300 | $330,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,200 | $330,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,500 | $330,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,340 | $330,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 58,700 | $330,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,870 | $330,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 33,800 | $330,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,800 | $329,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 213,778 | $329,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,400 | $328,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,340 | $328,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,100 | $328,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 40,600 | $328,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,206 | $328,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 177,069 | $328,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 338,127 | $328,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 444,742 | $328,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,700 | $327,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 8,100 | $327,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,200 | $327,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 40,700 | $327,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 565,500 | $327,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 641,305 | $327,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,300 | $326,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,024 | $326,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 14,700 | $326,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 6,495 | $326,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,700 | $326,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 374,999 | $326,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,900 | $325,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,600 | $325,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 37,100 | $325,000 | thousands by filing date | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 43,604 | $325,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,200 | $325,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,434 | $325,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 33,400 | $325,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 366,500 | $325,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,600 | $324,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,400 | $324,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 5,359 | $324,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,410 | $324,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 32,500 | $324,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,217 | $324,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,235 | $324,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 32,700 | $324,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,800 | $323,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,700 | $323,000 | thousands by filing date | put |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 10,094 | $323,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 497,713 | $323,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,400 | $322,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 10,900 | $322,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 19,591 | $322,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,600 | $322,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 19,200 | $321,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 3,100 | $321,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,900 | $321,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,621 | $321,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,327 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,997 | $321,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 34,937 | $321,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 19,200 | $321,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 642,498 | $321,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,000 | $320,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 15,300 | $320,000 | thousands by filing date | call |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 9,982 | $320,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,700 | $320,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,500 | $320,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 8,374 | $320,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 47,600 | $319,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,600 | $319,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 5,100 | $319,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,200 | $319,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,500 | $319,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,465 | $319,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,500 | $319,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 31,256 | $319,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 212,504 | $319,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 625,000 | $319,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,742 | $318,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,808 | $318,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,500 | $318,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 65,600 | $318,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 352,150 | $318,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,217 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,705 | $317,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,378 | $317,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,100 | $317,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,600 | $317,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,486 | $317,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 47,300 | $317,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 29,500 | $317,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 34,330 | $317,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,600 | $316,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,800 | $316,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,800 | $316,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,100 | $316,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 23,500 | $316,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 116,643 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 44,700 | $316,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 400,023 | $316,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $315,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,131 | $315,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,400 | $315,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,609 | $315,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,900 | $315,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,922 | $315,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,200 | $315,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,333 | $315,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 228,300 | $315,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 103,791 | $315,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,100 | $314,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,557 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,687 | $314,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 41,500 | $314,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 17,652 | $314,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,000 | $313,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,200 | $313,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 13,700 | $313,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 67,400 | $313,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 12,657 | $313,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,700 | $313,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 466,272 | $313,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 32,200 | $313,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 297,383 | $313,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $312,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,100 | $312,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,600 | $312,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 86,200 | $312,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 625,000 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,017 | $311,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,605 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 10,797 | $311,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 49,100 | $311,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 36,900 | $311,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,381 | $310,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,200 | $310,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 14,505 | $310,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,000 | $310,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 11,728 | $310,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,300 | $310,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,300 | $310,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,100 | $310,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 1,700 | $310,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 90,200 | $310,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C117 | WTS | 582,923 | $309,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 12,223 | $308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,154 | $308,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 35,900 | $308,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,500 | $307,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,915 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,519 | $307,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,400 | $307,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 5,900 | $307,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 44,200 | $307,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364678 | INDX FD | 15,002 | $307,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 30,111 | $307,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 30,700 | $307,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,600 | $306,000 | thousands by filing date | put |
| LARGO INC | 517097101 | COM | 33,044 | $306,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,500 | $306,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 130,100 | $306,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 35,544 | $306,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 161,100 | $306,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,189 | $305,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,200 | $305,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,200 | $305,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,700 | $305,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,100 | $305,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 83,500 | $305,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 3,000 | $305,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,000 | $305,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,209 | $305,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 285,100 | $305,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,508 | $304,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,100 | $304,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,600 | $304,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 416,666 | $304,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 22,400 | $304,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,314 | $303,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 16,600 | $303,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,600 | $303,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,100 | $303,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 43,700 | $303,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,700 | $303,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 13,600 | $303,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 23,328 | $303,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 433,606 | $303,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,400 | $302,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,600 | $302,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,600 | $302,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 19,400 | $302,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 59,200 | $302,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,200 | $302,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 18,477 | $302,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 132,600 | $302,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 495,583 | $302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,062 | $301,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,367 | $301,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,450 | $301,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,700 | $301,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,400 | $301,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 9,100 | $301,000 | thousands by filing date | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 19,651 | $301,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 35,700 | $301,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 137,390 | $301,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 30,700 | $301,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,100 | $300,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,800 | $300,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,100 | $300,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,900 | $300,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,400 | $300,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 139,600 | $300,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 400,001 | $300,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 114,000 | $300,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 30,334 | $300,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,064 | $299,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,423 | $299,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 16,500 | $299,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,700 | $299,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 42,600 | $299,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 175,991 | $299,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,700 | $298,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 8,700 | $298,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,400 | $298,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 101,600 | $298,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,200 | $298,000 | thousands by filing date | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 12,034 | $298,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 8,998 | $298,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,700 | $298,000 | thousands by filing date | put |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 620,550 | $298,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 189,809 | $298,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,631 | $297,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,406 | $297,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,322 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,800 | $297,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,900 | $297,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,700 | $297,000 | thousands by filing date | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,998 | $297,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,000 | $297,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,600 | $297,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 605,136 | $297,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 125,390 | $297,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,900 | $296,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,999 | $296,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 35,200 | $296,000 | thousands by filing date | call |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 12,995 | $296,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 8,443 | $296,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,500 | $295,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,470 | $295,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,400 | $295,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 122,248 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,044 | $294,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,500 | $294,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,200 | $294,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 163,206 | $294,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,698 | $294,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 359,045 | $294,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,300 | $294,000 | thousands by filing date | call |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 316,100 | $294,000 | thousands by filing date | call |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 7,915 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,900 | $293,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,000 | $293,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 73,363 | $293,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 34,400 | $293,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 24,900 | $293,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 11,815 | $293,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 39,889 | $293,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 444,390 | $293,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 492,804 | $293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,198 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,527 | $292,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,900 | $292,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 2,500 | $292,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,500 | $292,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,557 | $291,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,200 | $291,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,900 | $291,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,500 | $291,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,400 | $291,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 42,600 | $291,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 89,800 | $291,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,200 | $290,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 12,200 | $290,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 36,100 | $290,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 8,100 | $290,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |