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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 54,133 | $1,343,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 134,000 | $1,343,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 135,700 | $1,343,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 232,200 | $1,342,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 21,000 | $1,342,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48,100 | $1,342,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 359,700 | $1,342,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,129 | $1,341,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,136 | $1,341,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,600 | $1,340,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 90,400 | $1,339,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 107,900 | $1,339,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28,077 | $1,339,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 43,388 | $1,338,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 46,900 | $1,338,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,300 | $1,337,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 594,000 | $1,337,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 207,300 | $1,337,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 135,118 | $1,337,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,500 | $1,334,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,300 | $1,333,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 21,600 | $1,333,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,100 | $1,333,000 | thousands by filing date | call |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 65,608 | $1,332,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,200,074 | $1,332,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,700 | $1,331,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 18,000 | $1,331,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 165,300 | $1,331,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,868 | $1,331,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,222 | $1,330,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46,100 | $1,330,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 172,300 | $1,330,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,200 | $1,329,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,000 | $1,329,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 84,100 | $1,329,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 36,017 | $1,327,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 229,500 | $1,327,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,123 | $1,326,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,900 | $1,326,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 61,139 | $1,326,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 102,900 | $1,326,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,100 | $1,325,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 435,767 | $1,324,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,400 | $1,323,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,800 | $1,323,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 97,100 | $1,323,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 41,122 | $1,323,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,147 | $1,322,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $1,322,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 512,300 | $1,322,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,310 | $1,321,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,900 | $1,321,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,933 | $1,321,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,612 | $1,320,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,300 | $1,320,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,600 | $1,320,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,500 | $1,319,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,063 | $1,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,500 | $1,319,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 8,400 | $1,319,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 109,900 | $1,318,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 27,500 | $1,318,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 219,900 | $1,317,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 225,200 | $1,317,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 103,800 | $1,316,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,300 | $1,315,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 14,300 | $1,315,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 93,762 | $1,315,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,400 | $1,315,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 92,200 | $1,314,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 54,851 | $1,314,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 32,300 | $1,314,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 133,400 | $1,314,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 144,003 | $1,313,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 43,100 | $1,313,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,800 | $1,313,000 | thousands by filing date | put |
| Vickers Vantage Corp I | G9440B107 | Equity | 129,022 | $1,313,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,308 | $1,311,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 260,400 | $1,310,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,977 | $1,310,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 132,557 | $1,307,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 27,238 | $1,306,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 45,795 | $1,306,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 81,263 | $1,306,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 278,948 | $1,306,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 46,175 | $1,306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 108,800 | $1,305,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 81,400 | $1,304,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 28,610 | $1,304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,290 | $1,303,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 341,247 | $1,303,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,989 | $1,303,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,706 | $1,301,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 331,076 | $1,301,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 127,435 | $1,300,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 72,100 | $1,298,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 76,649 | $1,296,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,044,815 | $1,296,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,943 | $1,295,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 23,447 | $1,294,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 739,277 | $1,294,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,500 | $1,292,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,600 | $1,292,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,619 | $1,292,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,686 | $1,291,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,600 | $1,290,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,500 | $1,289,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 7,500 | $1,288,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,115 | $1,288,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 106,900 | $1,287,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,832 | $1,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,792 | $1,286,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 9,100 | $1,286,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,340 | $1,285,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,800 | $1,285,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 66,259 | $1,285,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 92,400 | $1,285,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 50,700 | $1,285,000 | thousands by filing date | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 17,585 | $1,285,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,859 | $1,284,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 972,365 | $1,284,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 23,714 | $1,282,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 37,695 | $1,282,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 66,270 | $1,282,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,300 | $1,281,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 31,279 | $1,281,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,000 | $1,281,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 30,478 | $1,280,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 98,077 | $1,280,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 40,474 | $1,280,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,100 | $1,278,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 67,993 | $1,278,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,600 | $1,278,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 220,151 | $1,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21,981 | $1,277,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,100 | $1,277,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 51,643 | $1,273,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 117,926 | $1,273,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 167,664 | $1,273,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 230,900 | $1,272,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 252,900 | $1,272,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 79,652 | $1,272,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,500 | $1,272,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 120,500 | $1,272,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 29,600 | $1,271,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,690 | $1,271,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,876 | $1,271,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 127,700 | $1,271,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 7,700 | $1,270,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,300 | $1,269,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 189,100 | $1,269,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 12,900 | $1,269,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 17,100 | $1,269,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 126,500 | $1,268,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 24,600 | $1,267,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,600 | $1,267,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 175,200 | $1,265,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,354 | $1,264,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 37,664 | $1,264,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,404 | $1,263,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 289,600 | $1,263,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,168 | $1,262,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 155,230 | $1,262,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 192,600 | $1,262,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 28,213 | $1,262,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48,400 | $1,262,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,187 | $1,262,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 71,800 | $1,261,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,500 | $1,260,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,400 | $1,260,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 52,948 | $1,260,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 127,983 | $1,260,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,200 | $1,259,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,570 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,722 | $1,258,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 249,038 | $1,258,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 62,927 | $1,258,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,800 | $1,258,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,600 | $1,258,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 44,927 | $1,257,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,104 | $1,256,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,800 | $1,256,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 48,600 | $1,255,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,100 | $1,255,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,100 | $1,255,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 37,946 | $1,255,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110,700 | $1,254,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,586 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,642 | $1,253,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 294,244 | $1,253,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,500 | $1,252,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 297,300 | $1,252,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 134,743 | $1,252,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 120,758 | $1,251,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 41,265 | $1,251,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 93,900 | $1,251,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,820 | $1,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,600 | $1,249,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 49,500 | $1,249,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 20,542 | $1,249,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,151 | $1,248,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 19,419 | $1,248,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,900 | $1,246,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,203 | $1,246,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,656 | $1,246,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 87,810 | $1,246,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 81,846 | $1,245,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,900 | $1,244,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 112,300 | $1,244,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 10,760 | $1,242,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 156,300 | $1,241,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 430,361 | $1,240,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 32,930 | $1,239,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,600 | $1,238,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 224,591 | $1,237,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,900 | $1,237,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 40,125 | $1,237,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,700 | $1,237,000 | thousands by filing date | put |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 47,855 | $1,237,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,300 | $1,236,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,500 | $1,236,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 63,900 | $1,235,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,300 | $1,235,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 44,600 | $1,234,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 230,687 | $1,232,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,277 | $1,232,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 25,700 | $1,232,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 105,881 | $1,232,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,400 | $1,231,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 27,400 | $1,231,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 9,000 | $1,230,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 109,600 | $1,230,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 122,145 | $1,229,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,900 | $1,228,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,700 | $1,228,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 327,500 | $1,228,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 43,500 | $1,228,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 255,700 | $1,227,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 86,200 | $1,226,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 123,700 | $1,226,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 498,286 | $1,226,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,215 | $1,225,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,600 | $1,224,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 44,400 | $1,224,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,300 | $1,222,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 39,956 | $1,221,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 87,100 | $1,220,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,800 | $1,219,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,287 | $1,219,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 137,613 | $1,219,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 124,600 | $1,219,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 122,000 | $1,218,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,300 | $1,218,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 395,549 | $1,218,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 59,306 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 49,391 | $1,217,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 369,300 | $1,215,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,000 | $1,214,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 59,751 | $1,214,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,900 | $1,213,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,300 | $1,213,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,109 | $1,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,496 | $1,213,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,000 | $1,212,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 41,950 | $1,212,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,600 | $1,211,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 47,400 | $1,211,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,100 | $1,211,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,300 | $1,210,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 211,572 | $1,210,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 152,900 | $1,208,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 272,600 | $1,208,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,500 | $1,208,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 63,755 | $1,208,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,900 | $1,207,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 25,337 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 29,880 | $1,206,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29,100 | $1,206,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,800 | $1,205,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 26,300 | $1,205,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 65,900 | $1,205,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,341 | $1,205,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,100 | $1,204,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,300 | $1,204,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,300 | $1,203,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,615 | $1,201,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,800 | $1,201,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,498 | $1,201,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,316 | $1,200,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 83,417 | $1,200,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,700 | $1,198,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 10,100 | $1,198,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 260,700 | $1,197,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,800 | $1,196,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 92,600 | $1,195,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 40,400 | $1,195,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 121,100 | $1,195,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 250,800 | $1,194,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 86,207 | $1,194,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 73,500 | $1,194,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,951 | $1,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 29,739 | $1,192,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,900 | $1,192,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 18,879 | $1,192,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 176,800 | $1,192,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,200 | $1,191,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 8,700 | $1,190,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P862 | CMN | 30,861 | $1,190,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,626 | $1,188,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,800 | $1,187,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 97,700 | $1,187,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 36,696 | $1,187,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 106,000 | $1,186,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,800 | $1,186,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 188,066 | $1,185,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,600 | $1,185,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 133,094 | $1,185,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 43,398 | $1,185,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 48,796 | $1,185,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,651 | $1,185,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 49,865 | $1,185,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 84,500 | $1,185,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,700 | $1,183,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 171,400 | $1,183,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 119,100 | $1,183,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,000 | $1,182,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 35,600 | $1,182,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 299,139 | $1,182,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,900 | $1,181,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 118,300 | $1,179,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 35,205 | $1,178,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,500 | $1,177,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,400 | $1,177,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,500 | $1,177,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,100 | $1,176,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 55,100 | $1,176,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 87,000 | $1,175,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 172,300 | $1,175,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 116,300 | $1,175,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 142,800 | $1,174,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,600 | $1,174,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,200 | $1,173,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 76,014 | $1,173,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,500 | $1,172,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 43,700 | $1,172,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,200 | $1,172,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 355,800 | $1,171,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,200 | $1,171,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,700 | $1,170,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 593,800 | $1,170,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 42,598 | $1,170,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,900 | $1,169,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 73,200 | $1,169,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 77,300 | $1,169,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 19,900 | $1,169,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 35,209 | $1,169,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,403 | $1,168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,086 | $1,167,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 115,800 | $1,167,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,768 | $1,165,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,700 | $1,164,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 82,600 | $1,164,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 82,200 | $1,164,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,800 | $1,163,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,040 | $1,163,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,004 | $1,163,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 618,680 | $1,163,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,600 | $1,162,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,600 | $1,162,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,961 | $1,162,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,400 | $1,161,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 69,800 | $1,160,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 78,400 | $1,159,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,476 | $1,159,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,200 | $1,157,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 68,600 | $1,157,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,700 | $1,156,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 143,300 | $1,156,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,178 | $1,156,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 62,900 | $1,155,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 40,354 | $1,155,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 62,400 | $1,154,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,400 | $1,154,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,784 | $1,153,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 84,700 | $1,153,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,400 | $1,152,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 29,200 | $1,150,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133,900 | $1,149,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 59,900 | $1,149,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 71,900 | $1,148,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 79,968 | $1,148,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 73,900 | $1,147,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 42,320 | $1,147,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,200 | $1,146,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 157,800 | $1,146,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,282 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,258 | $1,146,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,621 | $1,145,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 135,000 | $1,145,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,800 | $1,144,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 527,000 | $1,144,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 116,400 | $1,144,000 | thousands by filing date | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 13,691 | $1,144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,400 | $1,143,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,700 | $1,143,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,600 | $1,143,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 70,826 | $1,143,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,200 | $1,141,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,400 | $1,141,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,400 | $1,140,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,537 | $1,139,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 115,100 | $1,139,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,100 | $1,138,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 13,900 | $1,137,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 214,885 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 34,019 | $1,137,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,400 | $1,136,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,600 | $1,135,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,900 | $1,135,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,600 | $1,135,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 23,769 | $1,135,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,951 | $1,134,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 142,800 | $1,134,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 84,840 | $1,133,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,300 | $1,132,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 73,520 | $1,128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 566,178 | $1,128,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 130,708 | $1,128,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,254 | $1,128,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 256,100 | $1,127,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 242,108 | $1,125,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 74,200 | $1,125,000 | thousands by filing date | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 20,487 | $1,125,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,800 | $1,124,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,624 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 30,640 | $1,123,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 23,435 | $1,122,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 193,700 | $1,122,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,200 | $1,121,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 70,222 | $1,121,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 44,147 | $1,121,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,100 | $1,120,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,900 | $1,119,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,300 | $1,119,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 113,000 | $1,119,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,700 | $1,118,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 276,118 | $1,118,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,300 | $1,117,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 386,326 | $1,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 44,693 | $1,116,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,200 | $1,114,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 132,600 | $1,114,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,400 | $1,113,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 98,923 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 36,338 | $1,113,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,400 | $1,112,000 | thousands by filing date | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 79,341 | $1,111,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36,100 | $1,111,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 89,400 | $1,109,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 22,800 | $1,109,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,189 | $1,109,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 63,954 | $1,109,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 50,145 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 31,697 | $1,109,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,100 | $1,109,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,000 | $1,108,000 | thousands by filing date | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 327,953 | $1,108,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 111,736 | $1,108,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 113,717 | $1,108,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 47,176 | $1,107,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,300 | $1,105,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 44,729 | $1,104,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 165,200 | $1,104,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 62,014 | $1,103,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,300 | $1,101,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 27,949 | $1,101,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,800 | $1,100,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 24,634 | $1,100,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,800 | $1,099,000 | thousands by filing date | put |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 43,358 | $1,099,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,700 | $1,098,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,600 | $1,098,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 231,044 | $1,098,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 86,600 | $1,097,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,600 | $1,097,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,000 | $1,097,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 69,000 | $1,097,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 161,623 | $1,097,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 142,447 | $1,097,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,100 | $1,096,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 150,168 | $1,096,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,600 | $1,095,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,839 | $1,094,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 541,514 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,736 | $1,094,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 20,560 | $1,093,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 36,249 | $1,093,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 577,807 | $1,093,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,200 | $1,092,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 170,253 | $1,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006403 | this filing | 2022-05-16 | acceptance time not in the bulk data set |