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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $290,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,000 | $290,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 14,500 | $290,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 39,300 | $290,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,700 | $290,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 105,111 | $290,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 117,406 | $290,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 5,872 | $290,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 24,897 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,451 | $289,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 23,200 | $289,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 7,000 | $288,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 4,728 | $288,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 158,300 | $288,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,800 | $288,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,900 | $288,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 61,977 | $288,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 9,838 | $288,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 420,000 | $288,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 416,666 | $288,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,000 | $287,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 74,145 | $287,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,700 | $287,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,150 | $287,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,400 | $287,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,100 | $287,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,700 | $286,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,600 | $286,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,700 | $286,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 69,500 | $286,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 17,100 | $286,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,800 | $286,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,900 | $286,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 23,500 | $286,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,329 | $286,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 519,459 | $286,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 8,897 | $286,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,326 | $285,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,500 | $285,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,508 | $285,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 33,000 | $285,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,282 | $285,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 59,800 | $285,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,196 | $284,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,600 | $284,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 85,933 | $284,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,671 | $284,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 52,966 | $284,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,800 | $283,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,667 | $283,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,620 | $283,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 56,557 | $283,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,300 | $283,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 11,833 | $283,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,500 | $282,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,200 | $282,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,575 | $282,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,200 | $281,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 38,230 | $281,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 31,655 | $281,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 28,400 | $281,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,500 | $280,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 57,491 | $280,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,800 | $280,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,909 | $280,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 69,900 | $280,000 | thousands by filing date | call |
| PROSHARES TR | 74347B391 | CMN | 5,513 | $280,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 28,700 | $280,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 29,511 | $280,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 400,280 | $280,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,300 | $279,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,700 | $279,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,900 | $279,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 40,300 | $279,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 10,400 | $279,000 | thousands by filing date | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 68,100 | $279,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,883 | $278,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,200 | $278,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,800 | $278,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,900 | $278,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 259,400 | $278,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 81,200 | $278,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 350,308 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,801 | $277,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,137 | $277,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,500 | $277,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 10,000 | $277,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,800 | $277,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,400 | $277,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 67,542 | $277,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,100 | $277,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,727 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,831 | $276,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 18,400 | $276,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,900 | $276,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 22,048 | $276,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 30,000 | $276,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,378 | $275,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 21,216 | $275,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,859 | $275,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,100 | $275,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 5,300 | $275,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 79,900 | $275,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 362,338 | $275,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 550,787 | $275,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L789 | THE ACTIVE DIVID | 9,320 | $275,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,321 | $274,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,900 | $274,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,600 | $274,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 20,000 | $274,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,000 | $274,000 | thousands by filing date | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,000 | $274,000 | thousands by filing date | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,429 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 17,029 | $274,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,200 | $274,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 53,700 | $274,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 16,337 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 7,058 | $273,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 28,500 | $273,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,316 | $273,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 468,600 | $273,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 10,650 | $273,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 41,800 | $272,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 55,300 | $272,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 119,277 | $272,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,600 | $272,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,001 | $272,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,779 | $272,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 36,764 | $272,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,300 | $272,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 16,800 | $272,000 | thousands by filing date | call |
| Global X Blockchain ETF | 37954Y160 | ETF | 12,424 | $272,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,600 | $271,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,200 | $271,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 2,900 | $271,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 7,800 | $271,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 130,100 | $271,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 19,959 | $271,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 565,410 | $271,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 220,185 | $271,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 216,694 | $271,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,532 | $270,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,829 | $270,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,752 | $270,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,800 | $270,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 50,200 | $270,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,200 | $270,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 247,401 | $270,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 10,012 | $270,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 26,417 | $270,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 27,800 | $270,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,800 | $269,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,400 | $269,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,600 | $269,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $269,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,767 | $269,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,325 | $269,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,064 | $269,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,113 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,380 | $269,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 261,960 | $269,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,057 | $269,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 81,400 | $269,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 72,500 | $269,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 110,700 | $269,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,000 | $268,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,700 | $268,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 38,600 | $268,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 7,300 | $268,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,100 | $268,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 6,500 | $268,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 10,300 | $268,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,307 | $268,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 17,031 | $268,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,300 | $268,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 16,800 | $268,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 38,144 | $268,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,900 | $267,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,700 | $267,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,138 | $267,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,500 | $267,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,894 | $267,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 56,074 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,200 | $267,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 4,298 | $266,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,900 | $266,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,709 | $266,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 12,600 | $266,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,400 | $266,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 31,267 | $266,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 32,900 | $266,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 76,100 | $266,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 135,994 | $266,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 121,600 | $266,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,500 | $265,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 4,500 | $265,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 4,500 | $265,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,552 | $265,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,100 | $265,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,790 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,400 | $265,000 | thousands by filing date | call |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9,351 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,818 | $265,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,800 | $265,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,800 | $265,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 102,762 | $265,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 92,200 | $265,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 11,100 | $265,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 25,421 | $265,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 450,000 | $265,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,110 | $264,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,700 | $264,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 3,900 | $264,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 36,400 | $264,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,900 | $264,000 | thousands by filing date | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,639 | $264,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 69,700 | $264,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,400 | $264,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 107,300 | $264,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 111,300 | $264,000 | thousands by filing date | put |
| AXCELLA HEALTH INC | 05454B105 | COM | 126,300 | $264,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $263,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 3,900 | $263,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 8,100 | $263,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 8,400 | $263,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,500 | $263,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,738 | $263,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,894 | $263,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,866 | $263,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 60,100 | $263,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 66,168 | $263,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 312,502 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,400 | $262,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 3,300 | $262,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 9,600 | $262,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 165,700 | $262,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 84,499 | $262,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,600 | $261,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,400 | $261,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,400 | $261,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,800 | $261,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 3,700 | $261,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,900 | $261,000 | thousands by filing date | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,460 | $261,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,000 | $261,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 4,600 | $261,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,530 | $261,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 49,314 | $261,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,000 | $261,000 | thousands by filing date | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 33,300 | $261,000 | thousands by filing date | put |
| NOVAN INC COM NEW | 66988N205 | Stock | 62,700 | $261,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,300 | $260,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 34,800 | $260,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 80,100 | $260,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 10,200 | $260,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 10,877 | $260,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 82,800 | $260,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 189,613 | $260,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 32,300 | $259,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 5,700 | $259,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 11,200 | $259,000 | thousands by filing date | call |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 5,807 | $259,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 30,800 | $259,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,435 | $259,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 282,900 | $259,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,200 | $258,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,922 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,800 | $258,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 8,100 | $258,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,963 | $258,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 43,186 | $258,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 17,057 | $258,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 7,724 | $258,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 9,363 | $258,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,400 | $257,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,764 | $257,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,100 | $257,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,200 | $257,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 150,400 | $257,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 28,000 | $257,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,394 | $257,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,409 | $257,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 130,300 | $257,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 47,800 | $257,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,700 | $256,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,064 | $256,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,600 | $256,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 125,000 | $256,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 16,800 | $256,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 289,664 | $256,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 25,100 | $256,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,700 | $255,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,100 | $255,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,100 | $255,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,800 | $255,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,300 | $255,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,000 | $255,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 28,100 | $255,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 13,500 | $255,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 7,100 | $255,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,300 | $255,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,000 | $255,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,000 | $255,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,000 | $255,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 31,600 | $255,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 27,700 | $255,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 83,212 | $255,000 | thousands by filing date | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 9,700 | $255,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,475 | $254,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $254,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,216 | $254,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,826 | $254,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,600 | $254,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,400 | $254,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 93,900 | $254,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 15,400 | $254,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,800 | $254,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 40,800 | $254,000 | thousands by filing date | put |
| BGSF INC | 05601C105 | COM | 17,700 | $254,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 420,851 | $254,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 149,672 | $253,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,400 | $253,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $253,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,042 | $253,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,300 | $253,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 69,300 | $253,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,000 | $253,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,900 | $253,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 13,300 | $253,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 15,700 | $253,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,193 | $252,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,400 | $252,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,500 | $252,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 78,425 | $252,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,528 | $252,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,355 | $252,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 27,400 | $252,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 296,367 | $252,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,900 | $251,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,700 | $251,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,400 | $251,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,989 | $251,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,900 | $251,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 11,306 | $251,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,000 | $251,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 82,598 | $251,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 24,380 | $251,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 25,500 | $251,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,700 | $250,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $250,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,100 | $250,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 1,800 | $250,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 30,400 | $250,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,900 | $250,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,600 | $250,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 114,500 | $250,000 | thousands by filing date | call |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 8,400 | $250,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 189,439 | $250,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 61,000 | $250,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 349,526 | $250,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 416,666 | $250,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $249,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,300 | $249,000 | thousands by filing date | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,200 | $249,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,300 | $249,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 3,400 | $249,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 16,678 | $249,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 63,972 | $249,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,700 | $249,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,300 | $249,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,415 | $249,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,782 | $249,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,400 | $249,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 24,990 | $249,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,400 | $249,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,900 | $249,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 106,446 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 13,014 | $249,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 382,789 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 46,200 | $249,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 25,400 | $249,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 25,000 | $249,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,868 | $248,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,000 | $248,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,900 | $248,000 | thousands by filing date | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,100 | $248,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,467 | $248,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,600 | $248,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 65,749 | $248,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,500 | $248,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,600 | $248,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 380,855 | $248,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 53,400 | $248,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 94,200 | $248,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 202,300 | $247,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,752 | $247,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 37,237 | $247,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 11,100 | $247,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 14,900 | $247,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,419 | $247,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,181 | $247,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 65,200 | $247,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 12,163 | $247,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,700 | $246,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,300 | $246,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,800 | $246,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 13,600 | $246,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 3,100 | $246,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 5,339 | $246,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,500 | $245,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,500 | $245,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 65,600 | $245,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 36,600 | $245,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 355,975 | $245,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 24,700 | $245,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 9,026 | $245,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,000 | $244,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,600 | $244,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,981 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 14,332 | $244,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 14,900 | $244,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 24,000 | $244,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 429,127 | $244,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,900 | $243,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 43,600 | $243,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,200 | $243,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,300 | $243,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,300 | $243,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 68,000 | $243,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 3,000 | $242,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 15,419 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,400 | $242,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,500 | $242,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,700 | $242,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,600 | $242,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 9,800 | $242,000 | thousands by filing date | put |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 41,070 | $242,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,367 | $242,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,300 | $242,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,600 | $242,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 12,100 | $242,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,361 | $242,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 183,366 | $242,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,300 | $241,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 2,200 | $241,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 13,200 | $241,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 4,900 | $241,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,785 | $240,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 23,300 | $240,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 19,200 | $240,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,020 | $240,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 817 | $239,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,345 | $239,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,600 | $239,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 2,600 | $239,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,400 | $239,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,300 | $239,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,900 | $239,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,200 | $239,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,739 | $239,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 76,100 | $239,000 | thousands by filing date | call |
| USIO INC | 917313108 | CMN | 54,695 | $239,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 48,600 | $239,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 78,632 | $239,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,300 | $238,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,700 | $238,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,100 | $238,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 4,500 | $238,000 | thousands by filing date | call |
| CION INVT CORP | 17259U204 | COM | 18,184 | $238,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 16,279 | $238,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 76,530 | $238,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,508 | $238,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,900 | $238,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 84,911 | $238,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 19,000 | $238,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 92,200 | $238,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 11,500 | $238,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 24,216 | $238,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 93,750 | $238,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,700 | $237,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 4,918 | $237,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,900 | $237,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,200 | $237,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,700 | $237,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,017 | $237,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,345 | $237,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 57,726 | $237,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 75,284 | $237,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 24,071 | $237,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 416,410 | $237,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,800 | $236,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,900 | $236,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,706 | $236,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 46,163 | $236,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 24,000 | $236,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 141,969 | $236,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 237,559 | $236,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 319,000 | $236,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 330,058 | $236,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,100 | $235,000 | 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 |