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 U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,898 | $1,088,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,900 | $1,088,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 7,649 | $1,088,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 67,118 | $1,088,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,401 | $1,088,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 110,589 | $1,087,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 205,300 | $1,086,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,300 | $1,085,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 40,200 | $1,085,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,900 | $1,084,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,022 | $1,084,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,100 | $1,084,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 362,379 | $1,080,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 417,100 | $1,080,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 34,833 | $1,080,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,400 | $1,079,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 83,700 | $1,079,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 307,800 | $1,077,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 30,200 | $1,077,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,000 | $1,077,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 119,638 | $1,077,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 74,553 | $1,076,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,206 | $1,076,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 127,276 | $1,076,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 213,900 | $1,076,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 39,412 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 28,917 | $1,075,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 39,224 | $1,075,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,300 | $1,074,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,300 | $1,074,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 85,822 | $1,074,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,100 | $1,073,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 107,474 | $1,072,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,448 | $1,072,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 218,746 | $1,072,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 59,162 | $1,071,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,400 | $1,070,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 11,554 | $1,069,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,500 | $1,068,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,300 | $1,068,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,800 | $1,068,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 35,000 | $1,066,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 139,993 | $1,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,738 | $1,065,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,400 | $1,064,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,100 | $1,064,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,116 | $1,062,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,694,459 | $1,062,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 20,471 | $1,061,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,000 | $1,061,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,800 | $1,061,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 158,600 | $1,059,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 109,900 | $1,059,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 289,600 | $1,058,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,800 | $1,058,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 78,600 | $1,058,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 60,200 | $1,058,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 72,100 | $1,058,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 223,104 | $1,058,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,242 | $1,058,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 10,822 | $1,058,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,900 | $1,057,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 40,609 | $1,057,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,200 | $1,056,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 16,916 | $1,056,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 79,700 | $1,056,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 85,100 | $1,055,000 | thousands by filing date | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 42,262 | $1,055,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 799,283 | $1,055,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,759 | $1,054,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,300 | $1,054,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 59,868 | $1,054,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 71,500 | $1,054,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 83,400 | $1,053,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 70,384 | $1,052,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 63,300 | $1,052,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 135,462 | $1,052,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 243,087 | $1,050,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118,856 | $1,049,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 260,400 | $1,049,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31,460 | $1,048,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 144,802 | $1,048,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,416,666 | $1,048,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 21,795 | $1,046,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 40,252 | $1,046,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,413 | $1,045,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 104,700 | $1,044,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,700 | $1,044,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,200 | $1,043,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152,000 | $1,043,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,700 | $1,043,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 23,001 | $1,043,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 30,321 | $1,043,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 152,952 | $1,043,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 106,998 | $1,043,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 73,000 | $1,042,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,800 | $1,042,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31,660 | $1,041,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 292,993 | $1,041,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,900 | $1,040,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 97,300 | $1,040,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 30,400 | $1,040,000 | thousands by filing date | put |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 31,080 | $1,040,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 61,673 | $1,038,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 163,500 | $1,038,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,232 | $1,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,703 | $1,037,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 116,700 | $1,037,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,000 | $1,037,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,500 | $1,036,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 48,190 | $1,035,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53,500 | $1,035,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 80,499 | $1,034,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 92,527 | $1,033,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 27,800 | $1,033,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 449,200 | $1,033,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,060 | $1,032,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 46,151 | $1,032,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,500 | $1,031,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,000 | $1,031,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 22,826 | $1,031,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 153,095 | $1,031,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 124,868 | $1,031,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 29,400 | $1,030,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 20,841 | $1,030,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 35,242 | $1,029,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,481 | $1,029,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,800 | $1,028,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 77,900 | $1,028,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,766 | $1,026,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,300 | $1,026,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 32,576 | $1,025,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 32,532 | $1,025,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,914 | $1,024,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,100 | $1,024,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,197 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,469 | $1,024,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 67,600 | $1,024,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 136,813 | $1,023,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 142,100 | $1,023,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 52,298 | $1,023,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,600 | $1,022,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,800 | $1,022,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 570,700 | $1,022,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 30,139 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,305 | $1,021,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 64,600 | $1,021,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 56,000 | $1,021,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,600 | $1,020,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 296,618 | $1,020,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 61,638 | $1,020,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,840 | $1,019,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 212,944 | $1,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 31,161 | $1,018,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,800 | $1,017,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 11,900 | $1,017,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 295,500 | $1,017,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 43,000 | $1,017,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 84,800 | $1,017,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,300 | $1,016,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 551,899 | $1,016,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 222,600 | $1,015,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 5,227 | $1,014,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 241,400 | $1,014,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,448,600 | $1,014,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 173,300 | $1,014,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 103,578 | $1,013,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 123,092 | $1,012,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,000 | $1,012,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 96,000 | $1,011,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 7,800 | $1,010,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,580 | $1,009,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,454 | $1,009,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 45,262 | $1,009,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,112 | $1,008,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 23,168 | $1,007,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 66,900 | $1,007,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,900 | $1,005,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 67,700 | $1,005,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 50,100 | $1,004,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 21,800 | $1,004,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 127,400 | $1,004,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 58,200 | $1,003,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 71,800 | $1,003,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 123,464 | $1,002,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 161,900 | $1,002,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,363 | $1,001,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,700 | $1,000,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 18,900 | $1,000,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 45,600 | $1,000,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 381,314 | $999,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,900 | $999,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,400 | $999,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 38,684 | $999,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 52,500 | $998,000 | thousands by filing date | call |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 33,900 | $998,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,037 | $997,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 47,713 | $997,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,500 | $996,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 100,764 | $996,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 61,900 | $995,000 | thousands by filing date | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 55,816 | $994,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 276,200 | $994,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 89,000 | $993,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,100 | $993,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 78,300 | $992,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 10,400 | $991,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 96,000 | $991,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 68,400 | $990,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 16,400 | $989,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,100 | $989,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 104,686 | $989,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,000 | $988,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 29,552 | $988,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,400 | $987,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 17,400 | $987,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,100 | $987,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,000 | $987,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 17,049 | $986,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,600 | $985,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 25,500 | $985,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 44,513 | $985,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 39,228 | $985,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,200 | $983,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 11,500 | $983,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,400 | $983,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 5,300 | $983,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 58,100 | $982,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 58,200 | $982,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 19,400 | $981,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 31,441 | $981,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100,000 | $981,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,900 | $980,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 28,590 | $979,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,800 | $979,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 67,900 | $979,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 86,600 | $979,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,400 | $978,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,100 | $978,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 38,300 | $978,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 137,508 | $978,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,852 | $978,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 116,400 | $978,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 231,700 | $978,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,001 | $978,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,536 | $977,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,000 | $977,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70,400 | $977,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 45,616 | $977,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 418,300 | $975,000 | thousands by filing date | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 22,436 | $974,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,600 | $974,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,459 | $974,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 24,751 | $974,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 121,753 | $973,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 37,147 | $973,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,800 | $972,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 22,816 | $972,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,775 | $971,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 46,368 | $971,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 92,700 | $971,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 183,700 | $970,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,746 | $969,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 81,427 | $969,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,462 | $969,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,700 | $969,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,800 | $969,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,189 | $968,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 94,600 | $968,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 479,100 | $968,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 150,100 | $968,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 1,466,596 | $968,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 18,600 | $967,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,120 | $967,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 21,300 | $967,000 | thousands by filing date | put |
| DAVE INC | 23834J102 | CLASS A COM | 135,200 | $967,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 42,409 | $966,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,100 | $966,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23,400 | $966,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,500 | $965,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 97,800 | $965,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,200 | $964,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,100 | $964,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 128,251 | $964,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 177,800 | $964,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,278 | $963,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 134,838 | $963,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 72,860 | $963,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 116,500 | $963,000 | thousands by filing date | call |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 36,117 | $963,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 15,932 | $961,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 251,000 | $961,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 8,100 | $960,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 155,779 | $960,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,000 | $959,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 39,400 | $959,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 67,088 | $959,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 39,069 | $959,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 53,100 | $958,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 68,917 | $958,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,200 | $958,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,510 | $958,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,200 | $957,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,200 | $957,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 12,400 | $957,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 18,361 | $957,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,300 | $956,000 | thousands by filing date | put |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 97,736 | $956,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 56,800 | $955,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 484,800 | $955,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 108,400 | $954,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 129,400 | $954,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 154,196 | $953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,822 | $953,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,200 | $953,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 90,200 | $953,000 | thousands by filing date | put |
| NULL | 84862C203 | NULL | 335,700 | $953,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 38,603 | $952,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,500 | $952,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 108,062 | $952,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 257,300 | $952,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,635 | $951,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,000 | $951,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 43,000 | $951,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 199,740 | $950,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,531 | $949,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,194 | $949,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 89,000 | $949,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,100 | $948,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 314,900 | $948,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 54,600 | $947,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,500 | $946,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 39,247 | $946,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 37,200 | $945,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 53,800 | $945,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 451,812 | $945,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 101,627 | $945,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,911 | $944,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 48,576 | $943,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,458 | $943,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 81,191 | $943,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,456 | $941,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,500 | $940,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,837 | $940,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 37,700 | $940,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,900 | $939,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,500 | $939,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 23,100 | $939,000 | thousands by filing date | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 84,886 | $939,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 15,000 | $939,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 261,500 | $939,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,500 | $938,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 120,198 | $938,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,977 | $938,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 91,277 | $937,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 95,753 | $937,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,186 | $936,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 245,100 | $936,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 312,049 | $936,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 27,405 | $935,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,351 | $934,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,842 | $933,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 39,300 | $933,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,400 | $932,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,357 | $932,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,754 | $932,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,600 | $931,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,500 | $931,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,895 | $931,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 71,100 | $931,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 45,700 | $931,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 93,796 | $931,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,200 | $930,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 94,451 | $930,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,900 | $929,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,000 | $928,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,300 | $928,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 120,200 | $928,000 | thousands by filing date | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 54,700 | $928,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 62,970 | $928,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 117,300 | $927,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 207,499 | $927,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,700 | $927,000 | thousands by filing date | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,262 | $926,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 105,200 | $926,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A677 | NATIONWIDE ETF | 23,430 | $926,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 25,426 | $925,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 153,900 | $925,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 61,400 | $925,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 53,400 | $925,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,763 | $925,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,300 | $924,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,024 | $924,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,100 | $923,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 93,045 | $923,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,200 | $922,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,700 | $922,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,795 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,232 | $921,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 127,500 | $921,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 123,267 | $921,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,200 | $920,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,400 | $920,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,900 | $920,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 16,731 | $920,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 53,200 | $920,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,676 | $920,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 83,000 | $920,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 38,587 | $920,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26,800 | $919,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 101,600 | $919,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 46,878 | $919,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 174,600 | $918,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,200 | $918,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,900 | $918,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 43,700 | $918,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 93,100 | $917,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,000 | $916,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 268,665 | $916,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 33,137 | $916,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,298 | $916,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $916,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,200 | $915,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 15,454 | $915,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,100 | $915,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 107,700 | $914,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 88,800 | $914,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 210,902 | $914,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 92,700 | $914,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 18,342 | $911,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 34,100 | $910,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 22,300 | $909,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,979 | $909,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 9,064 | $909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,939 | $908,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,100 | $908,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,839 | $907,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 19,631 | $907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,874 | $906,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 42,935 | $906,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,460 | $905,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 165,500 | $905,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,179 | $904,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 92,600 | $903,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 19,700 | $903,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,000 | $903,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 43,000 | $903,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,600 | $902,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 25,176 | $902,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,300 | $900,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 17,100 | $900,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,700 | $900,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 235,100 | $900,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,900 | $899,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 39,920 | $899,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 15,718 | $899,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,800 | $897,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 28,900 | $897,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 50,200 | $896,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,200 | $895,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 15,600 | $895,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,500 | $895,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 25,300 | $895,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,800 | $894,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 37,574 | $894,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 419,900 | $894,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 88,913 | $894,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,247 | $893,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,900 | $893,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,900 | $892,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,635 | $892,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,855 | $892,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 72,886 | $892,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 58,546 | $892,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 44,231 | $892,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,787 | $891,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,160 | $891,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,400 | $891,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 27,000 | $891,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,000 | $889,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 6,896 | $888,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 26,053 | $888,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 125,689 | $888,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 33,200 | $888,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,300 | $887,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,756 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 13,400 | $885,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 90,000 | $885,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 94,303 | $885,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 152,800 | $885,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,100 | $884,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,000 | $882,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 181,846 | $882,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 72,500 | $881,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 786,792 | $881,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 164,800 | $880,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,833 | $880,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 50,527 | $880,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,200 | $879,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 122,200 | $879,000 | 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 |