13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 13,450 holding rows worth $484,452,994,000.
- Accession
- 0000950123-22-006403
- Filer
- CIK 1423053
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 17,079 entries on the cover page, a total value of $484,452,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,452,994,000 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 |
|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,907 | $2,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 54,892 | $2,596,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 74,900 | $2,595,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 391,900 | $2,594,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,398 | $2,593,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 163,300 | $2,593,000 | thousands by filing date | call |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 261,594 | $2,593,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,900 | $2,592,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,300 | $2,591,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 46,600 | $2,589,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,930 | $2,589,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 84,510 | $2,589,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 76,900 | $2,587,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 234,529 | $2,587,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,100 | $2,586,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 86,331 | $2,585,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 852,956 | $2,585,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 40,853 | $2,583,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,400 | $2,581,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 131,600 | $2,581,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,700 | $2,580,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 40,603 | $2,580,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,804 | $2,579,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,100 | $2,576,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,541 | $2,575,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 391,600 | $2,573,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,100 | $2,572,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 145,800 | $2,572,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 100,000 | $2,570,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 130,000 | $2,569,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,004 | $2,569,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 117,037 | $2,569,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 46,469 | $2,568,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $2,567,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 149,078 | $2,567,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 301,596 | $2,567,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 183,000 | $2,566,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 99,600 | $2,563,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 154,700 | $2,563,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,500 | $2,562,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 81,514 | $2,561,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,300 | $2,560,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,200 | $2,559,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 92,000 | $2,558,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 70,052 | $2,556,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,600 | $2,554,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,500 | $2,554,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 189,200 | $2,554,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,400 | $2,549,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 36,591 | $2,549,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,767 | $2,547,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,122 | $2,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 97,787 | $2,545,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,030,019 | $2,544,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 105,873 | $2,542,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 92,465 | $2,541,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 177,400 | $2,540,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 137,800 | $2,540,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 33,082 | $2,540,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 47,182 | $2,539,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 148,000 | $2,538,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 750,370 | $2,536,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,023 | $2,535,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,900 | $2,532,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 95,535 | $2,531,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,400 | $2,529,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 51,673 | $2,529,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 209,302 | $2,528,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 193,600 | $2,528,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 54,387 | $2,527,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,544 | $2,527,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 98,572 | $2,526,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,200 | $2,525,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 58,800 | $2,525,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,700 | $2,524,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 86,815 | $2,523,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 47,664 | $2,522,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 210,600 | $2,519,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 47,614 | $2,519,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 50,100 | $2,518,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 59,537 | $2,518,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 195,200 | $2,516,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 62,841 | $2,516,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,000 | $2,515,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,900 | $2,515,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 321,632 | $2,515,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 141,080 | $2,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 53,500 | $2,512,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 159,100 | $2,511,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 223,800 | $2,509,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100,192 | $2,509,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,100 | $2,505,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 39,200 | $2,504,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 508,097 | $2,504,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 453,272 | $2,502,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 56,540 | $2,501,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 79,800 | $2,501,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,647 | $2,499,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 250,065 | $2,499,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 259,940 | $2,498,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 624,378 | $2,498,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,200 | $2,497,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 72,170 | $2,497,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 103,699 | $2,497,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 55,000 | $2,497,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 516,800 | $2,496,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,200 | $2,496,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,600 | $2,495,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 203,449 | $2,494,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,000 | $2,492,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,498 | $2,492,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,300 | $2,491,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 23,039 | $2,490,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 73,900 | $2,490,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 35,500 | $2,489,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120,200 | $2,487,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 138,700 | $2,487,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 27,140 | $2,485,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 88,632 | $2,485,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 276,000 | $2,484,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 12,828 | $2,484,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 72,255 | $2,483,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 131,100 | $2,482,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,627 | $2,480,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,500 | $2,480,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 270,900 | $2,479,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,585 | $2,477,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,800 | $2,475,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,781 | $2,473,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 153,733 | $2,472,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,600 | $2,470,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 98,961 | $2,469,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,264 | $2,465,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,000 | $2,464,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,800 | $2,464,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 106,789 | $2,463,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 361,200 | $2,463,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 162,610 | $2,460,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 91,200 | $2,459,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 62,300 | $2,458,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,400 | $2,457,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 73,200 | $2,457,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 246,900 | $2,457,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 37,700 | $2,456,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 226,612 | $2,455,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,400 | $2,455,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,200 | $2,452,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 149,800 | $2,452,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 22,124 | $2,451,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,500 | $2,451,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 688,300 | $2,450,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,040 | $2,450,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 307,300 | $2,449,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 191,800 | $2,447,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100,321 | $2,447,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,400 | $2,443,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 34,000 | $2,442,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 199,000 | $2,440,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,900 | $2,439,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 205,650 | $2,437,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 576,533 | $2,433,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 65,900 | $2,432,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 169,890 | $2,431,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 36,991 | $2,430,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 67,282 | $2,430,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 607,500 | $2,430,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,484 | $2,429,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,400 | $2,428,000 | thousands by filing date | put |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 48,800 | $2,426,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 209,789 | $2,425,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 236,000 | $2,424,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 32,569 | $2,422,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 243,650 | $2,422,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 286,581 | $2,422,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 70,200 | $2,421,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 72,748 | $2,420,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 324,900 | $2,417,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 526,365 | $2,416,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 110,400 | $2,416,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 90,483 | $2,416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,361 | $2,413,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,383 | $2,412,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,401 | $2,412,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 104,303 | $2,411,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,600 | $2,411,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 130,328 | $2,411,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 63,118 | $2,409,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,400 | $2,408,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 299,100 | $2,408,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 359,300 | $2,407,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 93,300 | $2,407,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 244,900 | $2,407,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,451 | $2,406,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 157,793 | $2,406,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 92,271 | $2,405,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 30,200 | $2,403,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 101,357 | $2,403,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,066 | $2,402,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 127,000 | $2,402,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U107 | COM | 169,399 | $2,402,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,400 | $2,400,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 34,103 | $2,397,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 80,100 | $2,397,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,140 | $2,396,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 260,430 | $2,394,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,900 | $2,393,000 | thousands by filing date | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 55,517 | $2,392,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,700,902 | $2,391,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,700 | $2,378,000 | thousands by filing date | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 221,038 | $2,377,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,000 | $2,376,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 57,500 | $2,376,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 28,400 | $2,375,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,961 | $2,373,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 124,669 | $2,371,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 947,800 | $2,370,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,900 | $2,369,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 179,614 | $2,369,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 101,200 | $2,369,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 29,900 | $2,367,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,700 | $2,366,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 217,500 | $2,364,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,939 | $2,364,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 145,600 | $2,363,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 505,500 | $2,361,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48,600 | $2,360,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,700 | $2,359,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 45,204 | $2,359,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,700 | $2,358,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 255,479 | $2,358,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 235,997 | $2,353,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 75,735 | $2,353,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 34,900 | $2,349,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 91,600 | $2,347,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 285,200 | $2,347,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,300 | $2,346,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,900 | $2,345,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,600 | $2,345,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48,300 | $2,345,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 432,484 | $2,344,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 641,800 | $2,343,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,746 | $2,342,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 180,057 | $2,341,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 135,277 | $2,340,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,204 | $2,339,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 36,800 | $2,338,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,251 | $2,337,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 342,100 | $2,337,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 31,000 | $2,336,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 154,643 | $2,332,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 266,555 | $2,332,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,900 | $2,331,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 129,933 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,359 | $2,329,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 91,700 | $2,328,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,888 | $2,327,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,712 | $2,326,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 110,404 | $2,326,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,800 | $2,325,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,100 | $2,325,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 337,500 | $2,325,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 508,200 | $2,322,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 70,335 | $2,321,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,700 | $2,320,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 42,200 | $2,320,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,847 | $2,318,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 444,986 | $2,318,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 109,200 | $2,317,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 41,581 | $2,317,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 419,800 | $2,317,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,400 | $2,317,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,500 | $2,315,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53,200 | $2,314,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,500 | $2,314,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 111,200 | $2,314,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,785 | $2,312,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 364,100 | $2,312,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 116,962 | $2,311,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 105,700 | $2,310,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,000 | $2,310,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 153,500 | $2,310,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 40,212 | $2,307,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 117,100 | $2,307,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,843,112 | $2,304,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 38,500 | $2,300,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 101,424 | $2,299,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 69,053 | $2,298,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 37,684 | $2,297,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 629,000 | $2,296,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,400 | $2,295,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 68,900 | $2,294,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,662 | $2,292,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 70,327 | $2,292,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,100 | $2,287,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,261 | $2,286,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 213,000 | $2,283,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,700 | $2,281,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 147,784 | $2,280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 42,943 | $2,277,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 85,200 | $2,277,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,290 | $2,273,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 167,765 | $2,273,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,447,645 | $2,273,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,100 | $2,271,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,250 | $2,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,700 | $2,269,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,474 | $2,268,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 21,714 | $2,268,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,261 | $2,267,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 42,727 | $2,266,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,800 | $2,265,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 134,030 | $2,265,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,800 | $2,264,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 280,600 | $2,264,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,300 | $2,262,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,831 | $2,262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,500 | $2,259,000 | thousands by filing date | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 36,264 | $2,259,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 86,700 | $2,259,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 1,360,197 | $2,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 169,711 | $2,255,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 48,753 | $2,255,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 181,576 | $2,254,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,200 | $2,253,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 30,760 | $2,252,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 135,206 | $2,251,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 195,300 | $2,250,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 76,100 | $2,250,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,946 | $2,249,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48,195 | $2,249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,299 | $2,247,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,815 | $2,247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,300 | $2,245,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 66,446 | $2,245,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,866 | $2,244,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,700 | $2,243,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 94,000 | $2,238,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 58,600 | $2,237,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 285,800 | $2,235,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 50,800 | $2,235,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 42,591 | $2,234,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 287,800 | $2,233,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 38,600 | $2,232,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,200 | $2,232,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 86,500 | $2,232,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,818 | $2,231,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,200 | $2,231,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,500 | $2,230,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 99,290 | $2,229,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,900 | $2,229,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,800 | $2,228,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,937,815 | $2,228,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 126,470 | $2,227,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 293,036 | $2,227,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,057 | $2,226,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,300 | $2,224,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 61,520 | $2,224,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,900 | $2,224,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,700 | $2,221,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,700 | $2,219,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 973,000 | $2,218,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,929,100 | $2,218,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 355,926 | $2,217,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 73,800 | $2,217,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 123,100 | $2,216,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 40,577 | $2,214,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,000 | $2,214,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,256 | $2,214,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 56,712 | $2,213,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 30,300 | $2,212,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,200 | $2,211,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 61,000 | $2,209,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,789 | $2,208,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,300 | $2,207,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 224,700 | $2,207,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 47,504 | $2,206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 141,800 | $2,206,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 376,400 | $2,206,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 15,700 | $2,205,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,370 | $2,203,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 224,870 | $2,202,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 335,856 | $2,200,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 666,700 | $2,200,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 545,700 | $2,199,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 113,508 | $2,195,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 85,200 | $2,194,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,000 | $2,193,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 76,400 | $2,193,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,300 | $2,191,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 36,000 | $2,186,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 39,456 | $2,186,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 476,200 | $2,186,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,072 | $2,186,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,900 | $2,186,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 874,103 | $2,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 99,382 | $2,185,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 43,900 | $2,185,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 72,800 | $2,184,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 88,636 | $2,184,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 81,706 | $2,183,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 113,985 | $2,181,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 47,000 | $2,180,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 120,666 | $2,180,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 219,300 | $2,180,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,674 | $2,179,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 85,437 | $2,178,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100,147 | $2,177,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 50,700 | $2,176,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 87,921 | $2,176,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 34,200 | $2,173,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 67,783 | $2,170,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 106,525 | $2,169,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,263 | $2,168,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,494 | $2,166,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,850 | $2,165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 97,554 | $2,165,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 109,256 | $2,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 54,463 | $2,163,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,700 | $2,163,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 219,336 | $2,162,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,883 | $2,161,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,248 | $2,161,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 98,751 | $2,161,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 164,600 | $2,161,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,600 | $2,160,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 30,100 | $2,160,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 126,582 | $2,159,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 366,800 | $2,157,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 105,400 | $2,155,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 81,110 | $2,155,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,291 | $2,153,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 170,100 | $2,153,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 553,100 | $2,152,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,800 | $2,151,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 122,000 | $2,148,000 | thousands by filing date | call |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 94,322 | $2,148,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,500 | $2,147,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 444,421 | $2,147,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 72,606 | $2,146,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 395,000 | $2,145,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 85,300 | $2,141,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 61,064 | $2,141,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 254,200 | $2,140,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 211,679 | $2,140,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 47,337 | $2,140,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 180,100 | $2,140,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 169,500 | $2,137,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,782 | $2,136,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,000 | $2,134,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 51,900 | $2,134,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,972 | $2,133,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,000 | $2,131,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,700 | $2,130,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 83,147 | $2,130,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,200 | $2,129,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 238,029 | $2,126,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 58,500 | $2,125,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 96,000 | $2,124,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 45,192 | $2,124,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 150,681 | $2,123,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 182,200 | $2,121,000 | thousands by filing date | call |
| INVESCO | 46138J874 | EXCHANGE TRADED | 92,591 | $2,121,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 52,610 | $2,120,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 46,626 | $2,120,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,423 | $2,119,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,900 | $2,119,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 197,700 | $2,119,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 45,337 | $2,119,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 214,900 | $2,119,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,688 | $2,116,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 620,400 | $2,116,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,384 | $2,115,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,577 | $2,114,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,900 | $2,114,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 108,400 | $2,114,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 49,193 | $2,113,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 109,000 | $2,110,000 | thousands by filing date | call |
| ENFUSION INC | 292812104 | CL A | 165,803 | $2,109,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 40,444 | $2,108,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 68,388 | $2,105,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,900 | $2,104,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 119,300 | $2,104,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 158,769 | $2,104,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 133,800 | $2,103,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,354 | $2,103,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 210,500 | $2,103,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,000 | $2,101,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 44,459 | $2,101,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,700 | $2,100,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 80,500 | $2,099,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 225,900 | $2,099,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 52,100 | $2,098,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 145,576 | $2,098,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,457 | $2,097,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,500 | $2,097,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 211,200 | $2,097,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 46,307 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,714 | $2,091,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,312 | $2,091,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 287,698 | $2,089,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006403 | this filing | 2022-05-16 | acceptance time not in the bulk data set |