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 |
|---|---|---|---|---|---|---|
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 176,000 | $878,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,900 | $877,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 317,784 | $877,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 82,909 | $876,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 62,122 | $876,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 145,100 | $876,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,700 | $875,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 49,667 | $875,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,000 | $874,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 108,800 | $874,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 127,900 | $874,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,700 | $873,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,023 | $873,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 49,600 | $873,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,600 | $872,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,100 | $872,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 84,100 | $872,000 | thousands by filing date | put |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 88,240 | $871,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,700 | $870,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 10,700 | $870,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 47,500 | $870,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 106,031 | $870,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39,743 | $869,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 43,006 | $869,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 66,011 | $869,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 14,200 | $869,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 9,234 | $868,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 229,500 | $868,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,600 | $867,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 122,327 | $867,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,317 | $866,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 44,800 | $866,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 29,894 | $866,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 148,000 | $866,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 39,600 | $866,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 66,200 | $864,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,200 | $864,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,500 | $864,000 | thousands by filing date | call |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 21,076 | $864,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 22,031 | $864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,248 | $863,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,149 | $862,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,900 | $862,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 149,718 | $862,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,200 | $861,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 111,800 | $861,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 111,800 | $861,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 280,583 | $861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 46,520 | $861,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 32,637 | $860,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 23,684 | $860,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 29,667 | $860,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $859,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $859,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 10,418 | $859,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 16,895 | $859,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 360,900 | $859,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 23,900 | $858,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 16,300 | $858,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 13,700 | $858,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,223 | $857,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,900 | $856,000 | thousands by filing date | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,186 | $856,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,100 | $855,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 28,050 | $855,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 159,921 | $855,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,530 | $854,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,979 | $854,000 | thousands by filing date | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 27,084 | $854,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 44,200 | $854,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,600 | $854,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 40,982 | $853,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 64,900 | $853,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 85,420 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,700 | $852,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,700 | $852,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,200 | $852,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,367 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 25,977 | $851,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 31,400 | $851,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 20,900 | $850,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 18,800 | $849,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,300 | $849,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,100 | $849,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,400 | $848,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,500 | $848,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,279 | $848,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,700 | $848,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,400 | $847,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,900 | $847,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,100 | $847,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 86,300 | $847,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,952 | $846,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 13,667 | $846,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,647 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,782 | $845,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,700 | $845,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 128,100 | $845,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,200 | $844,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,700 | $844,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 51,900 | $844,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 92,732 | $844,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 127,400 | $843,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 18,526 | $843,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 133,400 | $843,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 3,100 | $842,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 282,300 | $841,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 13,400 | $841,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,800 | $841,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 165,600 | $841,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 50,905 | $841,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,400 | $839,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 58,927 | $839,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 77,400 | $838,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,500 | $838,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,200 | $838,000 | thousands by filing date | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 78,309 | $838,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 22,390 | $838,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L613 | CMN | 16,109 | $837,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,800 | $836,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 50,300 | $836,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 34,646 | $835,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 97,849 | $835,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,600 | $834,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 12,200 | $834,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,100 | $834,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,727 | $833,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 64,500 | $833,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 32,600 | $833,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 219,000 | $832,000 | thousands by filing date | put |
| BOXED INC | 103174108 | COM | 82,000 | $832,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 84,167 | $832,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 135,135 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,600 | $830,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,300 | $830,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 98,200 | $829,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 63,282 | $829,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 36,721 | $829,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 174,500 | $829,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,109 | $828,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 42,800 | $828,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,552 | $827,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 205,300 | $827,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 47,700 | $827,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 180,500 | $827,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 58,000 | $827,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 14,400 | $826,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,600 | $826,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 137,400 | $826,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,400 | $825,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 34,100 | $825,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,495 | $824,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 17,862 | $824,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 50,600 | $823,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 102,600 | $823,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,603 | $822,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,200 | $822,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 102,800 | $822,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 19,841 | $822,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,000 | $822,000 | thousands by filing date | call |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 34,091 | $822,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 26,140 | $822,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 338,100 | $822,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 43,400 | $821,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,100 | $820,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,200 | $820,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,400 | $820,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 8,300 | $820,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,330 | $819,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,294 | $819,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 61,800 | $819,000 | thousands by filing date | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,715 | $818,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,800 | $818,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,175 | $818,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 112,700 | $818,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,700 | $817,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 31,674 | $817,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 129,500 | $816,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 28,800 | $816,000 | thousands by filing date | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,617 | $816,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 96,700 | $816,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 618,028 | $816,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 12,731 | $815,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 175,100 | $814,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 26,590 | $814,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 61,700 | $813,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 79,055 | $813,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 66,488 | $813,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 32,142 | $813,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 30,800 | $812,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 36,300 | $812,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,200 | $810,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,209 | $810,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,800 | $810,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 52,043 | $810,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 209,500 | $809,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 78,800 | $809,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 469,900 | $808,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 81,300 | $808,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 15,313 | $807,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,900 | $807,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,900 | $807,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 16,942 | $806,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,952 | $806,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 99,489 | $806,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 86,250 | $806,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,057 | $805,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,400 | $805,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 20,837 | $805,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 14,379 | $805,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 132,400 | $804,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,000 | $804,000 | thousands by filing date | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33,102 | $804,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 115,400 | $804,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 80,800 | $804,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,300 | $803,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,400 | $803,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 81,700 | $803,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,600 | $802,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 23,088 | $802,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,600 | $802,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 79,800 | $801,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,642 | $799,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,200 | $798,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 105,200 | $798,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 73,806 | $797,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,600 | $797,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,100 | $797,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 124,910 | $797,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,300 | $796,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 92,000 | $796,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $795,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 497,100 | $795,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 13,100 | $795,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 29,773 | $795,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,900 | $795,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 107,900 | $795,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,515 | $794,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,323 | $794,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 44,069 | $794,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,010 | $793,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,900 | $793,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,100 | $793,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,300 | $793,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 142,100 | $792,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,100 | $791,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 74,000 | $791,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 43,734 | $790,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,898 | $790,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 75,679 | $790,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,100 | $789,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 31,936 | $788,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 34,500 | $787,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 9,900 | $787,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,200 | $786,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 162,125 | $786,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,300 | $786,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,300 | $785,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 81,853 | $785,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 32,386 | $785,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,800 | $785,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,303 | $784,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,900 | $784,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 13,900 | $784,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,550 | $784,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 62,100 | $784,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 77,500 | $784,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,200 | $783,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 84,235 | $783,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,447 | $783,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 16,006 | $783,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 8,580 | $783,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,303 | $782,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,727 | $782,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,900 | $782,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 47,019 | $782,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,700 | $781,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 137,100 | $781,000 | thousands by filing date | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 32,216 | $781,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 44,700 | $780,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,385 | $779,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 91,600 | $779,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,000 | $778,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 76,600 | $778,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 63,581 | $777,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 83,483 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 30,371 | $777,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 52,600 | $777,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 60,800 | $776,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,800 | $776,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,000 | $776,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,915 | $776,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 77,197 | $776,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 15,808 | $775,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,600 | $775,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 168,500 | $775,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,999 | $775,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 32,025 | $775,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,500 | $775,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 35,400 | $775,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,800 | $775,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 9,900 | $775,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 191,400 | $775,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 78,300 | $775,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 13,400 | $774,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,000 | $774,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 66,126 | $774,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 172,000 | $774,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 50,100 | $774,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,000 | $773,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 9,100 | $773,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 15,901 | $773,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 63,178 | $773,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 19,937 | $773,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,700 | $772,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 78,500 | $772,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 57,651 | $772,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 299,815 | $771,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 256,000 | $771,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,628 | $771,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,500 | $771,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 162,000 | $771,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,916 | $770,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 78,700 | $770,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,550 | $769,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,900 | $769,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 248,945 | $769,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 40,106 | $769,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 152,600 | $768,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 38,141 | $768,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 56,400 | $768,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,600 | $768,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,762 | $767,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,200 | $767,000 | thousands by filing date | put |
| PACER FDS TR | 69374H691 | mc | 20,647 | $767,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 247,190 | $767,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,500 | $766,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 93,000 | $766,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 19,786 | $766,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 171,100 | $765,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 32,741 | $765,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 55,272 | $765,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 106,300 | $765,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,200 | $764,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,600 | $764,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 46,200 | $764,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 76,101 | $764,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 62,114 | $764,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 200,600 | $764,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 123,700 | $764,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,692 | $763,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,000 | $763,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 36,500 | $763,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 116,400 | $762,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 12,143 | $762,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 30,000 | $762,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 29,100 | $762,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,527 | $762,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,300 | $761,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 51,800 | $760,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 295,417 | $760,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 62,579 | $760,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,100 | $760,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 152,000 | $760,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 49,300 | $759,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 23,218 | $759,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 187,300 | $759,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,700 | $758,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,500 | $757,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,198 | $757,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,100 | $757,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 16,200 | $757,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 23,552 | $757,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,800 | $756,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,200 | $756,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 28,300 | $756,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 229,100 | $756,000 | thousands by filing date | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 157,617 | $756,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,800 | $755,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,694 | $755,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,200 | $755,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,200 | $755,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,300 | $754,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,700 | $754,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 33,700 | $754,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 106,600 | $754,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 142,800 | $754,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,604 | $753,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,000 | $753,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 46,300 | $753,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,400 | $753,000 | thousands by filing date | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 53,862 | $753,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 76,800 | $753,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 10,100 | $752,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,900 | $751,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 145,500 | $751,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 8,300 | $751,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,400 | $751,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 37,376 | $750,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 26,660 | $750,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 58,700 | $749,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,800 | $749,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 49,700 | $749,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 18,200 | $748,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 9,100 | $748,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,381 | $748,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,700 | $748,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 86,993 | $748,000 | thousands by filing date | put |
| SONO GROUP N V | N81409109 | COM | 139,100 | $748,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,478 | $747,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,200 | $747,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,400 | $746,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 128,600 | $746,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 6,298 | $746,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 64,300 | $746,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 35,125 | $745,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 97,902 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,919 | $745,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,200 | $744,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 21,687 | $744,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,529 | $743,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 103,400 | $743,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,948 | $743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 22,003 | $743,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 44,700 | $743,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 126,800 | $743,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 53,200 | $743,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,319 | $742,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 58,000 | $740,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,200 | $740,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 111,600 | $739,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 83,400 | $739,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,163 | $739,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,800 | $739,000 | thousands by filing date | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 102,900 | $739,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33,400 | $739,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 98,775 | $739,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,500 | $738,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,500 | $738,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,447 | $738,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52,633 | $738,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 228,953 | $737,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 152,800 | $737,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 108,945 | $736,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 84,400 | $735,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,800 | $735,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,400 | $734,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 49,046 | $734,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 23,525 | $734,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,100 | $733,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 174,400 | $733,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,533 | $733,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 78,236 | $733,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 144,819 | $733,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 212,600 | $733,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,200 | $732,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 30,958 | $732,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,765 | $732,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 27,017 | $732,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,900 | $732,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 120,100 | $731,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 65,500 | $731,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 43,100 | $731,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 28,704 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,900 | $730,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,500 | $730,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 90,668 | $730,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,000 | $730,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 10,100 | $729,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,300 | $729,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,246 | $729,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 73,900 | $729,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,700 | $728,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,600 | $728,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 78,700 | $728,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,000 | $728,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 9,300 | $728,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,213 | $728,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 26,000 | $728,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,404 | $726,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 29,707 | $726,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 73,700 | $726,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,900 | $725,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 11,900 | $725,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 31,394 | $725,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 27,100 | $724,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,500 | $724,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,600 | $724,000 | thousands by filing date | put |
| INHIBRX INC | 45720L107 | COM | 32,500 | $724,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 40,000 | $723,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 174,300 | $723,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 17,659 | $723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,169 | $723,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,600 | $722,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 24,400 | $722,000 | thousands by filing date | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,424 | $722,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,400 | $721,000 | thousands by filing date | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 96,135 | $721,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,400 | $720,000 | thousands by filing date | put |
| CS DISCO INC | 126327105 | COM | 21,200 | $720,000 | thousands by filing date | call |
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 |