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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,338 | $1,664,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 67,000 | $1,664,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,900 | $1,661,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,000 | $1,661,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 251,700 | $1,661,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 179,044 | $1,660,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 226,472 | $1,658,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,300 | $1,658,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 241,600 | $1,658,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 30,588 | $1,657,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 108,702 | $1,657,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 37,600 | $1,657,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,200 | $1,656,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 55,925 | $1,656,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,600 | $1,655,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,000 | $1,655,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 70,600 | $1,655,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 32,492 | $1,655,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,400 | $1,654,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 34,082 | $1,652,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 165,725 | $1,651,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,638 | $1,650,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,900 | $1,649,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 169,142 | $1,649,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 85,200 | $1,649,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,357 | $1,648,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 363,000 | $1,644,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,808 | $1,643,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,300 | $1,643,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120,700 | $1,643,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 142,200 | $1,642,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 26,800 | $1,640,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 151,200 | $1,639,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 184,229 | $1,638,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 243,789 | $1,636,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 24,346 | $1,635,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,700 | $1,635,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 21,700 | $1,634,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,100 | $1,634,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 38,558 | $1,633,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,400 | $1,631,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 44,189 | $1,631,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 164,400 | $1,631,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,720 | $1,630,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 198,100 | $1,630,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 67,434 | $1,629,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 107,033 | $1,629,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,700 | $1,628,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,400 | $1,628,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,601 | $1,627,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 44,673 | $1,627,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 125,938 | $1,626,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 107,815 | $1,626,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,600 | $1,623,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 182,200 | $1,620,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,200 | $1,619,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,400 | $1,619,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 73,943 | $1,619,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,046 | $1,619,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 203,900 | $1,619,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,600 | $1,618,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,000 | $1,618,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,400 | $1,616,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,500 | $1,616,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 83,500 | $1,616,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 65,379 | $1,616,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 94,254 | $1,615,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,995,656 | $1,615,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,700 | $1,613,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 77,240 | $1,612,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 275,524 | $1,612,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 79,170 | $1,612,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 73,318 | $1,612,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,500 | $1,611,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,325 | $1,610,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,500 | $1,609,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 34,811 | $1,608,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 116,200 | $1,608,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 88,900 | $1,606,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 185,479 | $1,605,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 430,000 | $1,604,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 253,800 | $1,604,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 28,900 | $1,603,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,800 | $1,601,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 35,000 | $1,601,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 67,230 | $1,601,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 95,992 | $1,599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,699 | $1,599,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 121,242 | $1,598,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 58,000 | $1,598,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 97,590 | $1,598,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,377 | $1,596,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,753 | $1,595,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 160,600 | $1,595,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 143,300 | $1,594,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 848,100 | $1,594,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 60,363 | $1,592,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,515 | $1,592,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,600 | $1,592,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,900 | $1,592,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,800 | $1,592,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 111,800 | $1,592,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 53,790 | $1,591,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 288,529 | $1,590,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,622 | $1,589,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,600 | $1,589,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 81,200 | $1,589,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 29,100 | $1,588,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 72,200 | $1,588,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 77,600 | $1,587,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 241,100 | $1,586,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,923 | $1,585,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 531,901 | $1,585,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 86,327 | $1,582,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,000 | $1,581,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 42,900 | $1,580,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,000 | $1,577,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,400 | $1,577,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 64,800 | $1,576,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,200 | $1,574,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 24,200 | $1,574,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 321,300 | $1,574,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,167 | $1,572,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 96,593 | $1,571,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 30,700 | $1,571,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 98,008 | $1,570,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,402 | $1,570,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 606,100 | $1,570,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 94,187 | $1,567,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 64,655 | $1,567,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,900 | $1,566,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 869,805 | $1,565,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,250,983 | $1,564,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,901 | $1,562,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 99,900 | $1,561,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 213,800 | $1,561,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 188,821 | $1,560,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,800 | $1,560,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 149,500 | $1,559,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,847 | $1,559,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 337,544 | $1,559,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 148,000 | $1,558,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 66,649 | $1,558,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 413,119 | $1,558,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 24,887 | $1,558,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 110,570 | $1,556,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,300 | $1,553,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 10,900 | $1,552,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 111,400 | $1,552,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 232,545 | $1,551,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 382,900 | $1,551,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 38,474 | $1,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,624 | $1,550,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 57,411 | $1,550,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 34,880 | $1,549,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 22,700 | $1,548,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,811 | $1,547,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 42,821 | $1,546,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 54,734 | $1,546,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,143 | $1,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 40,200 | $1,544,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 52,909 | $1,544,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,589 | $1,543,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,700 | $1,543,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,900 | $1,542,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,400 | $1,541,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 154,523 | $1,541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,500 | $1,541,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 37,900 | $1,541,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 26,000 | $1,540,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 50,043 | $1,540,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 30,416 | $1,539,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,027 | $1,538,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 99,800 | $1,538,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 58,676 | $1,536,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 175,500 | $1,536,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,600 | $1,534,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 9,100 | $1,534,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 104,452 | $1,533,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 118,401 | $1,533,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 144,900 | $1,532,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 268,692 | $1,532,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,800 | $1,530,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,500 | $1,530,000 | thousands by filing date | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 188,200 | $1,530,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 12,400 | $1,529,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 14,372 | $1,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,000 | $1,528,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 124,100 | $1,528,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 18,131 | $1,528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 48,560 | $1,528,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 16,600 | $1,527,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 104,000 | $1,527,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 24,400 | $1,526,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 302,700 | $1,526,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 57,341 | $1,526,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 399,067 | $1,525,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 296,600 | $1,525,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,700 | $1,524,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 304,849 | $1,524,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 72,500 | $1,523,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 45,900 | $1,522,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43,700 | $1,521,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 180,000 | $1,521,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,800 | $1,520,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,101 | $1,520,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,899 | $1,518,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,200 | $1,517,000 | thousands by filing date | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 245,100 | $1,517,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,300 | $1,516,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 189,292 | $1,515,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,700 | $1,514,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 95,064 | $1,514,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 137,300 | $1,512,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 153,300 | $1,512,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 234,851 | $1,510,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 221,256 | $1,508,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 140,700 | $1,507,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 87,100 | $1,507,000 | thousands by filing date | call |
| PARAGON 28 INC | 69913P105 | COM | 90,002 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,993 | $1,504,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,800 | $1,504,000 | thousands by filing date | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 94,483 | $1,502,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,800 | $1,501,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,578 | $1,501,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,438 | $1,501,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 151,577 | $1,500,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,100 | $1,499,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 178,500 | $1,499,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,067 | $1,498,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 68,200 | $1,496,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 95,100 | $1,495,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 104,943 | $1,495,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,300 | $1,494,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 17,583 | $1,494,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 602,477 | $1,494,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 150,191 | $1,493,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,200 | $1,491,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 189,200 | $1,491,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,087 | $1,491,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 496,900 | $1,491,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 21,386 | $1,488,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 76,300 | $1,488,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 185,907 | $1,487,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 337,900 | $1,487,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 257,698 | $1,487,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,000 | $1,486,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 82,300 | $1,485,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 246,816 | $1,483,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46,458 | $1,483,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,085 | $1,483,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 311,100 | $1,481,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,804 | $1,480,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,250 | $1,479,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 295,000 | $1,478,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 21,400 | $1,477,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 259,200 | $1,477,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 25,786 | $1,476,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,900 | $1,476,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 121,000 | $1,476,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 88,400 | $1,476,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,452 | $1,476,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,800 | $1,475,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,893 | $1,475,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117,000 | $1,475,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,600 | $1,474,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,100 | $1,474,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 144,400 | $1,474,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,843 | $1,473,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,000 | $1,473,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,357 | $1,472,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 40,219 | $1,472,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 150,165 | $1,471,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 91,100 | $1,470,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 115,600 | $1,468,000 | thousands by filing date | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 81,119 | $1,467,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,144 | $1,467,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,088 | $1,466,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 271,900 | $1,466,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 385,700 | $1,466,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 111,100 | $1,465,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 149,300 | $1,465,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 84,519 | $1,464,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 342,922 | $1,464,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,300 | $1,463,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,100 | $1,463,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 6,000 | $1,463,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 29,117 | $1,463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 14,762 | $1,463,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,800 | $1,462,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 139,685 | $1,462,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 123,200 | $1,462,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 61,963 | $1,462,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 17,942 | $1,462,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,300 | $1,461,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 91,763 | $1,461,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 41,290 | $1,461,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 92,000 | $1,459,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 92,800 | $1,459,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 87,700 | $1,459,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 120,800 | $1,458,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 26,300 | $1,458,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,936 | $1,456,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,300 | $1,455,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 68,347 | $1,455,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,500 | $1,454,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 31,700 | $1,453,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 19,000 | $1,452,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 31,365 | $1,450,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,000 | $1,450,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 112,246 | $1,449,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,814 | $1,448,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 45,577 | $1,448,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,400 | $1,447,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 187,904 | $1,446,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74,600 | $1,446,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,000 | $1,444,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 53,500 | $1,444,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,500 | $1,443,000 | thousands by filing date | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 71,911 | $1,443,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,100 | $1,442,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,656 | $1,442,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,500 | $1,442,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,874 | $1,442,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 21,800 | $1,442,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 108,598 | $1,442,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 78,500 | $1,441,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,100 | $1,441,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 56,200 | $1,440,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 35,789 | $1,440,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,600 | $1,439,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 16,500 | $1,438,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 314,028 | $1,438,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 46,385 | $1,438,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,500 | $1,437,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 37,831 | $1,437,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 248,558 | $1,436,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 128,100 | $1,436,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 92,300 | $1,436,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 7,796 | $1,436,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 62,400 | $1,436,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 22,400 | $1,435,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,400 | $1,434,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 20,200 | $1,434,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,300 | $1,433,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 20,300 | $1,432,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,900 | $1,432,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,200 | $1,431,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 154,400 | $1,431,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 95,600 | $1,431,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 35,882 | $1,430,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 53,432 | $1,428,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 153,628 | $1,427,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 31,062 | $1,426,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 174,081 | $1,426,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,208,249 | $1,426,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,400 | $1,425,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 44,200 | $1,425,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,500 | $1,424,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 68,800 | $1,424,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 168,500 | $1,424,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 102,300 | $1,422,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 69,000 | $1,422,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,192 | $1,422,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,600 | $1,421,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,864 | $1,420,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,000 | $1,420,000 | thousands by filing date | put |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 38,291 | $1,420,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 50,082 | $1,419,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,500 | $1,418,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,283 | $1,418,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 172,100 | $1,415,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,500 | $1,415,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 27,300 | $1,415,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 95,200 | $1,414,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 88,800 | $1,412,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 672,400 | $1,412,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 101,860 | $1,411,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 416,300 | $1,411,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 24,968 | $1,409,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 80,041 | $1,409,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 103,503 | $1,409,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 194,422 | $1,408,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 388,916 | $1,408,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,200 | $1,404,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 222,159 | $1,404,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 76,793 | $1,403,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,500 | $1,403,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 60,441 | $1,403,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55,841 | $1,402,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,800 | $1,402,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 55,200 | $1,402,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 142,100 | $1,400,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,000 | $1,399,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 83,200 | $1,399,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,800 | $1,398,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 662,332 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 38,698 | $1,397,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 162,800 | $1,397,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 136,300 | $1,397,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,700 | $1,396,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50,900 | $1,396,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 56,000 | $1,395,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,205 | $1,394,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,000 | $1,393,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 71,632 | $1,393,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 66,134 | $1,391,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,800 | $1,390,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 262,100 | $1,387,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 128,300 | $1,386,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,195 | $1,385,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 695,756 | $1,385,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 85,800 | $1,385,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 22,700 | $1,383,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 94,200 | $1,383,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 177,707 | $1,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 14,973 | $1,382,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 122,700 | $1,382,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 64,100 | $1,381,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 40,800 | $1,380,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 124,100 | $1,380,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 57,767 | $1,380,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,000 | $1,379,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,300 | $1,378,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 27,400 | $1,377,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,600 | $1,376,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 253,490 | $1,376,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,105 | $1,375,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 645,400 | $1,375,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,069 | $1,375,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,000 | $1,374,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 118,382 | $1,374,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,300 | $1,373,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 65,033 | $1,373,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 38,230 | $1,371,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 352,200 | $1,370,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 38,700 | $1,370,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 86,166 | $1,370,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,174 | $1,369,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,300 | $1,368,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,500 | $1,365,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 494,463 | $1,365,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,100 | $1,364,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,500 | $1,364,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,901 | $1,364,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,194 | $1,363,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,200 | $1,363,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 12,500 | $1,361,000 | thousands by filing date | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 208,749 | $1,361,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,700 | $1,361,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 153,550 | $1,360,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 80,906 | $1,360,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,100 | $1,359,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,900 | $1,359,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,359,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 109,764 | $1,359,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 17,300 | $1,359,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 47,300 | $1,358,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 33,200 | $1,358,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 13,796 | $1,357,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,492 | $1,357,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 358,919 | $1,357,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,400 | $1,357,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,500 | $1,355,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 348,282 | $1,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25,860 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,400 | $1,355,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,821 | $1,355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 28,142 | $1,355,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 304,200 | $1,354,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 25,000 | $1,354,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 129,300 | $1,354,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 30,667 | $1,354,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,500 | $1,353,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 44,095 | $1,353,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 259,700 | $1,353,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 36,497 | $1,353,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,400 | $1,352,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 27,700 | $1,352,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,100 | $1,351,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,100 | $1,351,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,335 | $1,351,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,000 | $1,351,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 31,467 | $1,351,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 118,700 | $1,351,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 23,000 | $1,351,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 19,248 | $1,350,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,700 | $1,349,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 280,500 | $1,349,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75,262 | $1,349,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,500 | $1,348,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,223 | $1,348,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 16,000 | $1,348,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 10,400 | $1,347,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 118,275 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 18,749 | $1,346,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 92,831 | $1,344,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 26,563 | $1,344,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 166,300 | $1,344,000 | 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 |