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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 9,260 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,513 | $235,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,700 | $235,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,727 | $235,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,100 | $235,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,600 | $235,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137104 | SHS | 13,100 | $235,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 23,400 | $235,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,170 | $235,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 202,958 | $235,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 23,466 | $235,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 6,734 | $235,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 474,781 | $235,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 11,900 | $234,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,900 | $234,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,000 | $234,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,838 | $234,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 146,200 | $234,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 104,810 | $234,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 106,900 | $234,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 2,373 | $234,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,900 | $233,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,000 | $233,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,500 | $233,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,510 | $233,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 70,500 | $233,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,700 | $233,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,323 | $233,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,500 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,623 | $233,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 17,500 | $233,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 54,000 | $233,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 8,811 | $233,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 253,800 | $233,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,200 | $232,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,600 | $232,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 27,211 | $232,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,451 | $232,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,000 | $232,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,253 | $232,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 200,300 | $232,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 14,300 | $232,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 53,300 | $232,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 45,411 | $232,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 458,549 | $232,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 467,920 | $232,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 400,200 | $232,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,900 | $231,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 154,000 | $231,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $231,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,405 | $231,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 68,300 | $231,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 31,300 | $231,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,500 | $231,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 48,400 | $231,000 | thousands by filing date | put |
| CORVUS GOLD INC | 221013105 | COM | 72,835 | $231,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,332 | $230,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,700 | $230,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 11,546 | $230,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,100 | $230,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 2,900 | $230,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,700 | $230,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,406 | $230,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,200 | $230,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 108,837 | $230,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 230,382 | $230,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 145,705 | $230,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,769 | $229,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,600 | $229,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 58,900 | $229,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $229,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,200 | $229,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,900 | $229,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,600 | $229,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,200 | $229,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 37,500 | $229,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 96,902 | $229,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 23,329 | $229,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 495,856 | $229,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 95,007 | $229,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,215 | $228,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,960 | $228,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 74,300 | $228,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 106,000 | $228,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $227,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $227,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,400 | $227,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,000 | $227,000 | thousands by filing date | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,164 | $227,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 42,597 | $227,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 9,331 | $227,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,800 | $227,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 47,700 | $227,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 48,900 | $226,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 400 | $226,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,100 | $226,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 7,600 | $226,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 40,843 | $226,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,466 | $226,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 107,500 | $226,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,106 | $226,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,300 | $226,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 44,400 | $226,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 5,555 | $226,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 5,262 | $226,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,678 | $225,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,400 | $225,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,400 | $225,000 | thousands by filing date | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,598 | $225,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,400 | $225,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 15,894 | $225,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 57,900 | $225,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 250,000 | $225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,900 | $224,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 3,700 | $224,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,400 | $224,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 196,775 | $224,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 211,290 | $224,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 28,600 | $224,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 182,000 | $224,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 22,846 | $224,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,700 | $223,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,600 | $223,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 19,400 | $223,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,130 | $223,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17,900 | $223,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 47,800 | $223,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 413,637 | $223,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 10,200 | $223,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 22,700 | $223,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,000 | $222,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $222,000 | thousands by filing date | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,285 | $222,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,530 | $222,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $221,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,100 | $221,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 5,464 | $221,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,500 | $221,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 13,200 | $221,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 80,200 | $221,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 5,635 | $221,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,390 | $220,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 44,005 | $220,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,400 | $220,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 2,000 | $220,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,300 | $220,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,129 | $220,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 43,253 | $220,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 22,503 | $220,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,200 | $219,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,194 | $219,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,500 | $219,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,700 | $219,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,940 | $219,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,900 | $219,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,024 | $219,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,900 | $219,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,900 | $219,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,700 | $219,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 46,800 | $219,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,100 | $219,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 23,300 | $219,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 22,300 | $219,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 149,700 | $219,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,700 | $218,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 3,900 | $218,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,900 | $218,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 5,300 | $218,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 64,100 | $218,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 16,100 | $218,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,400 | $217,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,500 | $217,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 56,200 | $217,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,200 | $217,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,400 | $217,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 13,500 | $217,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 5,451 | $217,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 14,000 | $216,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,400 | $216,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,600 | $216,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,200 | $216,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,192 | $216,000 | thousands by filing date | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 8,298 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,500 | $216,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 39,100 | $216,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 22,000 | $216,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,000 | $216,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 20,776 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 26,100 | $216,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 66,700 | $215,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,800 | $215,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 2,300 | $215,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 50,500 | $215,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,800 | $215,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 807 | $215,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,200 | $215,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,241 | $215,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,776 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,627 | $215,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,792 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 4,100 | $215,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 3,600 | $215,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 28,500 | $215,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 210,312 | $215,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 441,223 | $215,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 35,400 | $215,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 55,000 | $214,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,800 | $214,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,600 | $214,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 10,444 | $214,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 30,600 | $214,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,477 | $214,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 85,563 | $214,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 9,100 | $214,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 219,124 | $214,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 8,905 | $214,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 250,000 | $214,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,724 | $213,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,391 | $213,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,800 | $213,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 24,200 | $213,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,700 | $213,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 93,400 | $213,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,049 | $213,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 22,400 | $213,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 7,900 | $213,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J105 | CL A | 45,888 | $213,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 138,114 | $213,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 170,700 | $213,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 110,798 | $213,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,710 | $212,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,600 | $212,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,774 | $212,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,400 | $212,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 8,000 | $212,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 39,500 | $212,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,400 | $211,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,700 | $211,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 192,000 | $211,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 26,300 | $211,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,200 | $211,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,000 | $211,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 52,800 | $211,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40,600 | $210,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 4,500 | $210,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,200 | $210,000 | thousands by filing date | put |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 14,174 | $210,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,919 | $210,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,800 | $210,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 67,400 | $210,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 9,972 | $210,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,000 | $210,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 92,026 | $210,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 68,547 | $210,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 313,130 | $210,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 79,300 | $210,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 13,400 | $210,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,400 | $209,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,800 | $209,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,200 | $209,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,326 | $209,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 41,200 | $209,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 19,200 | $209,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 84,800 | $209,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 83,700 | $209,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,700 | $208,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,400 | $208,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,500 | $208,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 6,700 | $208,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 11,480 | $208,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 272,857 | $208,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 21,200 | $208,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,900 | $207,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,813 | $207,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 9,900 | $207,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,000 | $207,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 64,100 | $207,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,500 | $207,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 9,800 | $207,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 63,062 | $207,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,134 | $207,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 345,272 | $207,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,300 | $206,000 | thousands by filing date | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 31,741 | $206,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,630 | $206,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,700 | $206,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 55,000 | $206,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 7,882 | $206,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 58,800 | $206,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 71,000 | $206,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 63,345 | $206,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,279 | $205,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,700 | $205,000 | thousands by filing date | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,568 | $205,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,600 | $205,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,800 | $205,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 97,600 | $205,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 200,000 | $205,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 117,200 | $205,000 | thousands by filing date | call |
| NORTHERN LTS FD TR II | 66538F280 | LIFEGOAL VACATI | 21,074 | $205,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,300 | $204,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 17,300 | $204,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,800 | $204,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,909 | $204,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,500 | $204,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,757 | $204,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 28,449 | $204,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 32,100 | $204,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 91,700 | $204,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 377,547 | $204,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 129,100 | $204,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 205,500 | $204,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 15,900 | $204,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 198,313 | $204,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 222,856 | $204,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,290 | $203,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,719 | $203,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,400 | $203,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,451 | $203,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 128,447 | $203,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 28,706 | $203,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 11,200 | $203,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,428 | $203,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,500 | $203,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 33,976 | $203,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,050 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 14,500 | $203,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 153,700 | $203,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 55,951 | $203,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,900 | $202,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 1,903 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,700 | $202,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,422 | $202,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 33,400 | $202,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,500 | $202,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,816 | $202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 4,328 | $202,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 98,400 | $202,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 59,200 | $202,000 | thousands by filing date | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 89,700 | $202,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,300 | $201,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,200 | $201,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 51,900 | $201,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,400 | $201,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,261 | $201,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 207,800 | $201,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,689 | $201,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,302 | $201,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 139,700 | $201,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 336,054 | $201,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 70,400 | $201,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,206 | $200,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,200 | $200,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,000 | $200,000 | thousands by filing date | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 14,194 | $200,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 64,600 | $200,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 41,598 | $200,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 20,600 | $200,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,450 | $199,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,251 | $199,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 19,539 | $199,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,000 | $199,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 67,715 | $199,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 62,449 | $199,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 402,841 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,500 | $198,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 46,500 | $198,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,300 | $198,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 167,093 | $198,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 19,649 | $198,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 205,753 | $198,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,300 | $197,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,150 | $197,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 179,343 | $197,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 91,400 | $197,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 14,742 | $197,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,500 | $197,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 16,100 | $196,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 44,543 | $196,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 159,444 | $196,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 390,425 | $196,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 224,460 | $196,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,900 | $195,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 45,408 | $195,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 49,936 | $195,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 325,411 | $195,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 238,700 | $195,000 | thousands by filing date | put |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 602,856 | $195,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,620 | $194,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 26,700 | $194,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 48,600 | $194,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,300 | $194,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 19,539 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,000 | $193,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,000 | $193,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 91,909 | $193,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,784 | $192,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 174,300 | $192,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 44,800 | $192,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 36,900 | $192,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 32,000 | $192,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,000 | $192,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 62,696 | $192,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 386,972 | $192,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 65,400 | $192,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 20,200 | $192,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 84,484 | $192,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,220 | $191,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 119,600 | $191,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 13,691 | $191,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,300 | $191,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,792 | $191,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 53,501 | $191,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 140,516 | $191,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 62,900 | $191,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 19,353 | $191,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,300 | $190,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 11,249 | $190,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 41,688 | $190,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,240 | $190,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 39,900 | $190,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 10,400 | $190,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,200 | $190,000 | thousands by filing date | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,016 | $190,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,900 | $190,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 230,600 | $190,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,900 | $189,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,284 | $189,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,227 | $189,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,500 | $189,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 45,100 | $189,000 | thousands by filing date | put |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 24,230 | $189,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,300 | $188,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,872 | $188,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,800 | $188,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,700 | $188,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,400 | $188,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,900 | $188,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,200 | $188,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 30,058 | $188,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 47,000 | $188,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 71,300 | $188,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 25,798 | $188,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 30,057 | $188,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 375,000 | $188,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,991 | $187,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 50,200 | $187,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 33,900 | $187,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 16,500 | $187,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 35,800 | $187,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 157,200 | $187,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,500 | $186,000 | thousands by filing date | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,981 | $186,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 21,000 | $186,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 18,517 | $186,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 92,035 | $186,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 81,600 | $186,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,800 | $185,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,900 | $185,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,500 | $185,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 68,291 | $185,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,700 | $185,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,900 | $185,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 119,295 | $185,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,200 | $185,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 87,800 | $185,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 11,000 | $184,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,100 | $184,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 46,100 | $184,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,400 | $184,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,600 | $184,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,500 | $184,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,000 | $184,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 30,100 | $184,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 16,600 | $184,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 59,300 | $184,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 30,139 | $183,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18,900 | $183,000 | thousands by filing date | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 596,404 | $183,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,800 | $183,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,200 | $183,000 | thousands by filing date | put |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 12,874 | $183,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 15,400 | $183,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,432 | $183,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 300,047 | $183,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 30,700 | $183,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T100 | COM | 87,400 | $182,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 42,240 | $182,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 17,100 | $182,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 21,100 | $182,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 63,100 | $182,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139q209 | COM | 75,300 | $182,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 140,715 | $182,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 303,617 | $182,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,900 | $181,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 14,900 | $181,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,500 | $181,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 335,180 | $181,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 82,534 | $181,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 18,222 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |