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 |
|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 150,900 | $2,088,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 72,354 | $2,087,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,200 | $2,084,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 92,300 | $2,083,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 258,217 | $2,083,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 133,100 | $2,080,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,674 | $2,079,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 75,499 | $2,078,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 53,944 | $2,078,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,200 | $2,077,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 32,300 | $2,077,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 406,248 | $2,076,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 612,500 | $2,076,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 11,300 | $2,071,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,000 | $2,071,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,310,845 | $2,071,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 87,591 | $2,070,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64,123 | $2,068,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 113,074 | $2,067,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,199 | $2,065,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 866,979 | $2,064,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,200 | $2,063,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 172,400 | $2,062,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,400 | $2,060,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 26,700 | $2,060,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 152,942 | $2,059,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 249,000 | $2,059,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 211,342 | $2,057,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 445,300 | $2,057,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 25,034 | $2,056,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 53,355 | $2,056,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 72,737 | $2,056,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,494 | $2,055,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 78,100 | $2,055,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 50,519 | $2,055,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 298,330 | $2,055,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,200 | $2,054,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 173,346 | $2,054,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 488 | $2,053,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,700 | $2,053,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 220,347 | $2,052,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 98,819 | $2,051,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 172,500 | $2,048,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 165,500 | $2,047,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 119,003 | $2,046,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 40,940 | $2,044,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,200 | $2,043,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 50,100 | $2,043,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 131,100 | $2,043,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,100 | $2,039,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 200,646 | $2,039,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 97,100 | $2,039,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72,100 | $2,038,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 226,374 | $2,037,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,903 | $2,035,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,200 | $2,035,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,421 | $2,032,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 202,800 | $2,026,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 35,900 | $2,025,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 403,600 | $2,022,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 20,861 | $2,021,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,058 | $2,020,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,600 | $2,020,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66,203 | $2,019,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 61,600 | $2,019,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 59,427 | $2,019,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,100 | $2,018,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 179,100 | $2,018,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 788,002 | $2,017,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 71,300 | $2,016,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,441 | $2,015,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,600 | $2,014,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 61,569 | $2,013,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 78,700 | $2,011,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 41,917 | $2,010,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,700 | $2,009,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 60,700 | $2,006,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 441,720 | $2,005,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 55,857 | $2,005,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,653 | $2,002,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,500 | $2,001,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 37,800 | $2,000,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100,198 | $1,999,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,318 | $1,998,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,900 | $1,997,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 419,100 | $1,995,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,228 | $1,993,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 14,100 | $1,993,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 772,362 | $1,993,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,300 | $1,992,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 105,316 | $1,992,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 219,327 | $1,992,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,309 | $1,991,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,100 | $1,989,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 170,700 | $1,987,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,100 | $1,986,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 144,007 | $1,986,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,685 | $1,985,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 108,515 | $1,985,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,900 | $1,984,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,873 | $1,981,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,488 | $1,979,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,526 | $1,979,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 52,840 | $1,978,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 65,835 | $1,977,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,200 | $1,976,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,300 | $1,976,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 8,100 | $1,975,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,444 | $1,975,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,889 | $1,975,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,500 | $1,974,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 50,562 | $1,974,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 40,156 | $1,974,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 83,500 | $1,974,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 345,600 | $1,973,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 131,700 | $1,972,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 71,744 | $1,971,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 63,364 | $1,970,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 116,575 | $1,966,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 77,900 | $1,966,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,600 | $1,964,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,800 | $1,963,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 45,480 | $1,960,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 135,300 | $1,959,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,400 | $1,958,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 199,400 | $1,958,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 101,200 | $1,956,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 158,800 | $1,955,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,500 | $1,955,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 24,000 | $1,955,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,400 | $1,954,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 37,150 | $1,954,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 169,009 | $1,954,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 30,457 | $1,954,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 149,626 | $1,953,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 130,300 | $1,952,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,821 | $1,949,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,000 | $1,948,000 | thousands by filing date | put |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 37,681 | $1,947,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 94,400 | $1,946,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 23,358 | $1,944,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 47,907 | $1,944,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,900 | $1,943,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 99,400 | $1,942,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 186,667 | $1,942,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 644,800 | $1,941,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 171,697 | $1,938,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,100 | $1,938,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 189,436 | $1,938,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 20,900 | $1,938,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 14,500 | $1,937,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 292,800 | $1,935,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,000 | $1,934,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 42,158 | $1,934,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,400 | $1,930,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,400 | $1,929,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 89,515 | $1,928,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,600 | $1,927,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 141,597 | $1,927,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 129,791 | $1,927,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 80,003 | $1,927,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 196,800 | $1,925,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,625 | $1,924,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,800 | $1,923,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,100 | $1,923,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 597,137 | $1,923,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,900 | $1,922,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,155 | $1,920,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,000 | $1,920,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 18,500 | $1,920,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,200 | $1,918,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 151,000 | $1,918,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,900 | $1,916,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 37,199 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,300 | $1,915,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 538,000 | $1,915,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,800 | $1,914,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 199,200 | $1,914,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 195,776 | $1,913,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,568 | $1,912,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,243 | $1,912,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35,421 | $1,912,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 158,700 | $1,911,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 93,574 | $1,911,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 184,300 | $1,911,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 71,944 | $1,910,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 195,800 | $1,909,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 89,947 | $1,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,407 | $1,909,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,700 | $1,907,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,248 | $1,907,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 339,861 | $1,907,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,757 | $1,906,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,396 | $1,905,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,600 | $1,905,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,300 | $1,905,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,900 | $1,904,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 12,100 | $1,902,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 36,299 | $1,902,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 54,023 | $1,902,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 118,600 | $1,900,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 25,999 | $1,899,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 593,400 | $1,899,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 306,800 | $1,899,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 62,318 | $1,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,337 | $1,898,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 389,989 | $1,896,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 388,896 | $1,894,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 137,600 | $1,893,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 23,500 | $1,892,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 489,408 | $1,889,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 96,300 | $1,888,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 91,500 | $1,887,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 134,021 | $1,887,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 202,855 | $1,886,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,400 | $1,885,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A108 | CMN | 192,902 | $1,885,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,029 | $1,884,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,698 | $1,883,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 113,472 | $1,883,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,500 | $1,880,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 112,200 | $1,880,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 36,800 | $1,880,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,200 | $1,879,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,300 | $1,877,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 68,875 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 39,262 | $1,875,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 477,100 | $1,875,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 25,100 | $1,872,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,800 | $1,872,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 42,461 | $1,872,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 85,151 | $1,871,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,071 | $1,871,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 271,100 | $1,871,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,622 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 34,310 | $1,869,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 69,512 | $1,868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 63,964 | $1,868,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 262,735 | $1,868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 34,152 | $1,867,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 310,000 | $1,863,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 69,031 | $1,862,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 238,200 | $1,860,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 73,700 | $1,859,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 283,904 | $1,859,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 164,000 | $1,858,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 52,100 | $1,857,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,100 | $1,853,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 186,100 | $1,852,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,401 | $1,851,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 239,668 | $1,851,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 57,930 | $1,850,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 31,700 | $1,850,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 69,200 | $1,850,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100,100 | $1,849,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 520,900 | $1,849,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 46,697 | $1,848,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 693,800 | $1,846,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 399,600 | $1,846,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,969 | $1,845,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 48,566 | $1,845,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 139,600 | $1,844,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 36,700 | $1,844,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 31,300 | $1,844,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,037 | $1,843,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 65,200 | $1,843,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 448,691 | $1,840,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 138,500 | $1,839,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,100 | $1,838,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 69,919 | $1,837,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,302 | $1,836,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 382,536 | $1,836,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 36,705 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 39,546 | $1,836,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 611,645 | $1,835,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 311,500 | $1,835,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 101,600 | $1,834,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 46,111 | $1,834,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 95,966 | $1,834,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 91,775 | $1,833,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 64,925 | $1,833,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 43,500 | $1,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,704 | $1,828,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,000 | $1,827,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 61,800 | $1,827,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 222,099 | $1,826,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 179,600 | $1,825,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,600 | $1,822,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 143,882 | $1,821,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,400 | $1,821,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,600 | $1,820,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,200 | $1,818,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,200 | $1,818,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,430 | $1,816,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 140,489 | $1,816,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 54,900 | $1,814,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,515 | $1,814,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 119,900 | $1,814,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 21,609 | $1,813,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 109,375 | $1,812,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 183,849 | $1,812,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,564 | $1,811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 38,566 | $1,811,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 79,100 | $1,810,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,200 | $1,809,000 | thousands by filing date | put |
| ABSCI CORPORATION | 00091E109 | COM | 214,135 | $1,805,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 376,000 | $1,805,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 142,500 | $1,804,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,708 | $1,802,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,781 | $1,801,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,893 | $1,801,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,500 | $1,801,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,700 | $1,799,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 77,653 | $1,797,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 182,100 | $1,796,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 95,341 | $1,795,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,900 | $1,794,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,700 | $1,794,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 620,981 | $1,794,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,000 | $1,791,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 30,700 | $1,791,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 106,400 | $1,791,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,800 | $1,790,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 32,857 | $1,790,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,000 | $1,789,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 49,868 | $1,789,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 84,500 | $1,789,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,000 | $1,788,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,617 | $1,788,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 135,300 | $1,787,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,700 | $1,787,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 496,300 | $1,787,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 59,726 | $1,786,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 30,419 | $1,786,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,800 | $1,785,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 13,500 | $1,785,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,041 | $1,785,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,400 | $1,785,000 | thousands by filing date | call |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 89,508 | $1,785,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,100 | $1,784,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 112,500 | $1,784,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,300 | $1,784,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 136,500 | $1,783,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,166 | $1,781,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 44,866 | $1,781,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,800 | $1,780,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 46,234 | $1,779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 89,201 | $1,779,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 35,556 | $1,778,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,908 | $1,778,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 51,900 | $1,776,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,936 | $1,775,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 143,000 | $1,775,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 194,000 | $1,775,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 24,594 | $1,774,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 196,805 | $1,774,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 244,000 | $1,774,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,449 | $1,774,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,972 | $1,773,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 122,200 | $1,773,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 179,100 | $1,773,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 191,472 | $1,771,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,818 | $1,771,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 126,384 | $1,769,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 213,412 | $1,769,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,800 | $1,768,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 334,296 | $1,768,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,200 | $1,764,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,500 | $1,764,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 328,100 | $1,764,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 98,300 | $1,763,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,402 | $1,760,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 266,200 | $1,760,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 116,100 | $1,759,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 114,259 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,400 | $1,758,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 6,851 | $1,756,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 41,167 | $1,756,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 53,044 | $1,754,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,700 | $1,752,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 177,656 | $1,752,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 29,191 | $1,750,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 189,073 | $1,749,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,200 | $1,748,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 108,100 | $1,748,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,684 | $1,746,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,300 | $1,746,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50,210 | $1,745,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 65,300 | $1,744,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 21,300 | $1,743,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 31,700 | $1,743,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 142,976 | $1,742,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,800 | $1,741,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 176,500 | $1,740,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 7,973 | $1,739,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,269 | $1,739,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 39,491 | $1,739,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,100 | $1,739,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 102,000 | $1,739,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 31,342 | $1,738,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 34,189 | $1,738,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 244,782 | $1,736,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,200 | $1,736,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 122,800 | $1,736,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 30,880 | $1,736,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 140,242 | $1,734,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 32,102 | $1,734,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 141,922 | $1,732,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 130,000 | $1,732,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 25,300 | $1,729,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,343 | $1,727,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 71,028 | $1,727,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,000 | $1,725,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,800 | $1,724,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 32,754 | $1,723,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,585 | $1,721,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,600 | $1,720,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 119,966 | $1,720,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 34,450 | $1,719,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 158,600 | $1,719,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 15,179 | $1,718,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 170,691 | $1,718,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 49,284 | $1,718,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,000 | $1,717,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 34,842 | $1,717,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,700 | $1,717,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 79,758 | $1,716,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 135,429 | $1,716,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,870 | $1,715,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,800 | $1,715,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,167 | $1,714,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 157,800 | $1,711,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 175,078 | $1,711,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 216,317 | $1,709,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,982 | $1,708,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,700 | $1,708,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 32,295 | $1,708,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 175,023 | $1,708,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,309 | $1,707,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,400 | $1,707,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 30,082 | $1,707,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,500 | $1,707,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 267,000 | $1,706,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 34,307 | $1,706,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 152,362 | $1,706,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 66,802 | $1,704,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,342 | $1,703,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 110,400 | $1,703,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 9,900 | $1,702,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 142,341 | $1,702,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 54,826 | $1,702,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 129,654 | $1,700,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 81,300 | $1,700,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 53,074 | $1,699,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 150,843 | $1,697,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,043 | $1,695,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 165,600 | $1,694,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 110,100 | $1,694,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 81,700 | $1,693,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 20,700 | $1,692,000 | thousands by filing date | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 23,712 | $1,692,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,300 | $1,691,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 46,800 | $1,691,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 32,271 | $1,691,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,800 | $1,690,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,398 | $1,688,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 102,125 | $1,688,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 108,300 | $1,687,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 236,977 | $1,687,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,800 | $1,686,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,803 | $1,685,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 528,367 | $1,685,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,629 | $1,684,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 61,400 | $1,684,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,927 | $1,683,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,300 | $1,682,000 | thousands by filing date | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33,943 | $1,682,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,900 | $1,681,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 169,972 | $1,681,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,200 | $1,680,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 333,700 | $1,679,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 89,927 | $1,679,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 69,300 | $1,678,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,900 | $1,676,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 34,715 | $1,674,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,700 | $1,674,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 65,542 | $1,674,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 203,700 | $1,674,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 355,171 | $1,673,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 213,613 | $1,671,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,700 | $1,671,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,000 | $1,671,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 556,300 | $1,669,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 212,100 | $1,667,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,700 | $1,667,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 104,900 | $1,666,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 25,364 | $1,665,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 46,100 | $1,664,000 | thousands by filing date | put |
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 |