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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 71,790 | $720,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 24,024 | $719,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,900 | $718,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 153,800 | $718,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 57,000 | $718,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,849 | $717,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 24,962 | $717,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 37,359 | $717,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,000 | $717,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 121,449 | $717,000 | thousands by filing date | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 25,213 | $716,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,000 | $715,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 8,800 | $715,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 25,300 | $715,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,336 | $715,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,800 | $715,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 133,900 | $714,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,200 | $714,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,600 | $713,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,900 | $713,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28,398 | $713,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 29,122 | $712,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 56,405 | $712,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 290,800 | $712,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 46,100 | $712,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,662 | $711,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,100 | $711,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 87,433 | $711,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 54,300 | $711,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 10,417 | $711,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 25,616 | $711,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 53,900 | $711,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 64,600 | $711,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 77,061 | $710,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 18,105 | $710,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 20,260 | $710,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,801 | $709,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,600 | $709,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,600 | $709,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 180,400 | $709,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,300 | $708,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,700 | $708,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,286 | $708,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 111,084 | $708,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,462 | $707,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 41,766 | $707,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 98,843 | $707,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 22,631 | $706,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,181 | $706,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,200 | $706,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,200 | $706,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 92,700 | $706,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,433 | $706,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 114,200 | $706,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 185,610 | $706,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 231,400 | $706,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 24,403 | $704,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,600 | $704,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 109,400 | $703,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,597 | $703,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,211 | $703,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 72,800 | $703,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 71,340 | $703,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,100 | $702,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34,285 | $702,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,600 | $702,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,500 | $702,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 102,100 | $702,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,900 | $701,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 17,458 | $701,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 49,500 | $700,000 | thousands by filing date | put |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 35,039 | $700,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,900 | $699,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,000 | $699,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 307,865 | $699,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,900 | $698,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 181,851 | $698,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,100 | $698,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,900 | $697,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 7,200 | $697,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 15,600 | $697,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,100 | $696,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,360 | $696,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,500 | $696,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 9,100 | $696,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 61,800 | $696,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,200 | $695,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 85,500 | $695,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 148,400 | $695,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,906 | $695,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100,900 | $695,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,214 | $695,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 136,738 | $695,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 39,376 | $695,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,550 | $694,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 74,349 | $694,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 25,124 | $694,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,800 | $693,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,700 | $692,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 59,798 | $692,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 217,000 | $692,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 77,600 | $691,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 69,500 | $691,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 70,100 | $691,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 69,900 | $691,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 23,900 | $690,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,400 | $690,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,500 | $690,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 22,238 | $690,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 69,500 | $690,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 28,100 | $690,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 30,729 | $689,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 166,900 | $689,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 79,500 | $689,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,540 | $688,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 38,592 | $688,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,700 | $688,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,400 | $688,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 18,084 | $688,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,745 | $688,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,900 | $687,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,600 | $687,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 39,100 | $687,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,286 | $686,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 814,097 | $686,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,200 | $685,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 195,156 | $685,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 15,631 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,856 | $685,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,800 | $684,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,800 | $683,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 9,900 | $683,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 28,277 | $683,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,563 | $683,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,900 | $683,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 367,200 | $683,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 13,100 | $682,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,412 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,691 | $682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,609 | $681,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 123,666 | $680,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 90,451 | $680,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,900 | $679,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,526 | $679,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,280 | $679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 8,436 | $679,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,800 | $678,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 65,900 | $677,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 24,981 | $677,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 163,890 | $677,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,500 | $676,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,095 | $676,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 135,720 | $676,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,208 | $676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,360 | $676,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 101,733 | $676,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,800 | $675,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 113,507 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,119 | $675,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 129,400 | $675,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,257,000 | $675,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 10,600 | $674,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 187,700 | $674,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 242,600 | $674,000 | thousands by filing date | call |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 30,362 | $674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,543 | $672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,818 | $672,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 45,946 | $671,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,200 | $671,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,100 | $670,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 10,400 | $670,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,600 | $670,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 411,120 | $670,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,700 | $669,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 5,800 | $669,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 15,258 | $668,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 55,300 | $668,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 25,400 | $668,000 | thousands by filing date | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,649 | $668,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,473 | $668,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,200 | $668,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 305,000 | $668,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 318,100 | $668,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 24,414 | $668,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,040 | $667,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,800 | $667,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 18,300 | $667,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 96,373 | $667,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,100 | $666,000 | thousands by filing date | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 49,708 | $666,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,500 | $666,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19,300 | $666,000 | thousands by filing date | call |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 693,243 | $666,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,600 | $665,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 6,100 | $665,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,300 | $665,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 17,410 | $665,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 132,009 | $665,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 69,200 | $665,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F593 | CMN | 20,973 | $665,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,013 | $664,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,500 | $664,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,900 | $664,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 13,940 | $664,000 | thousands by filing date | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 22,389 | $663,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,700 | $663,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 404,545 | $663,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 41,200 | $663,000 | thousands by filing date | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,803 | $663,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,600 | $662,000 | thousands by filing date | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 47,190 | $662,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,500 | $662,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 27,400 | $661,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 129,900 | $661,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36,600 | $660,000 | thousands by filing date | put |
| NUVALENT INC COM | 670703107 | Stock | 47,463 | $660,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,058 | $660,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,500 | $660,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,530 | $660,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 43,623 | $660,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23,900 | $659,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,730 | $659,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,816 | $659,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 25,569 | $659,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 20,600 | $659,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 28,994 | $658,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,600 | $658,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 74,973 | $658,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,200 | $657,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 25,736 | $657,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 150,700 | $657,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 33,100 | $656,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 64,855 | $656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,020 | $655,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 1,946,589 | $655,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,300 | $654,000 | thousands by filing date | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 28,509 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,400 | $654,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 9,700 | $653,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 133,759 | $653,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,196 | $652,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,000 | $652,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,328 | $652,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,700 | $652,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 128,054 | $652,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 191,300 | $652,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 201,500 | $651,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,400 | $651,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 124,900 | $651,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 154,900 | $651,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,505 | $650,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,800 | $650,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,771 | $650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,300 | $650,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,700 | $650,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,958 | $650,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 69,800 | $650,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,600 | $649,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,221 | $649,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,600 | $649,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 99,100 | $649,000 | thousands by filing date | call |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 18,880 | $649,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 65,900 | $648,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 23,300 | $648,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 191,500 | $647,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,333 | $647,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 78,100 | $647,000 | thousands by filing date | put |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 13,333 | $647,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 303,100 | $646,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 17,469 | $646,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,900 | $646,000 | thousands by filing date | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,477 | $646,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,071,573 | $646,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,842 | $645,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,400 | $645,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 24,500 | $645,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,347 | $645,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,600 | $645,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,035 | $644,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,000 | $644,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36,400 | $644,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,000 | $644,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,100 | $643,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,800 | $643,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 46,456 | $643,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 74,100 | $642,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,300 | $642,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,700 | $642,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 81,200 | $642,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 44,500 | $642,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,500 | $642,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 8,597 | $641,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 105,300 | $641,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 20,000 | $641,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,400 | $640,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,050 | $640,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,451 | $640,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,100 | $639,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 8,075 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,300 | $639,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 66,100 | $639,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 54,441 | $639,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 155,200 | $639,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,300 | $638,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 14,200 | $638,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,200 | $638,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,500 | $638,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 13,255 | $638,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 62,500 | $638,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,047 | $637,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 61,900 | $636,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,722 | $636,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,400 | $635,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 27,938 | $635,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,600 | $634,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 13,694 | $634,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,250 | $634,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,200 | $633,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,200 | $633,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 105,600 | $633,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 28,000 | $633,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 143,000 | $633,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,500 | $633,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,000 | $633,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,595 | $632,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 59,733 | $631,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,000 | $630,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,100 | $630,000 | thousands by filing date | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,752 | $629,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 28,800 | $629,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 81,078 | $629,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,908 | $628,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 18,266 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,447 | $628,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 273,000 | $628,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 15,089 | $628,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,619 | $627,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,407 | $627,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,900 | $627,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,700 | $627,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,592 | $626,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,292 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,300 | $626,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 11,902 | $626,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,937 | $626,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,612 | $626,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 108,800 | $626,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,132 | $625,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 131,400 | $625,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,261 | $625,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35,700 | $625,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,200 | $624,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 17,500 | $624,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,308 | $624,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 250,800 | $624,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,500 | $623,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,600 | $623,000 | thousands by filing date | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,481 | $623,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,912 | $623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,285 | $623,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 394,500 | $623,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,582 | $622,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,968 | $622,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 129,500 | $622,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 69,800 | $622,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 63,600 | $622,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 71,385 | $622,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,500 | $622,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 93,208 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 17,576 | $622,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,306 | $621,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,700 | $621,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,900 | $621,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,700 | $620,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,800 | $620,000 | thousands by filing date | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 14,371 | $620,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 60,100 | $620,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,100 | $619,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,172 | $619,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,700 | $618,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,300 | $618,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 22,439 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 27,027 | $618,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 162,536 | $618,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,798 | $617,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,200 | $617,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,831,070 | $617,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,400 | $617,000 | thousands by filing date | put |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 21,736 | $617,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,300 | $616,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 18,500 | $616,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,600 | $616,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 72,627 | $616,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,400 | $616,000 | thousands by filing date | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,841 | $616,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,806 | $615,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 131,400 | $615,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,500 | $615,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 14,300 | $615,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 18,100 | $615,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,100 | $615,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 25,540 | $615,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 60,300 | $615,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,336 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 12,895 | $613,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,600 | $612,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,510 | $612,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,639 | $612,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 53,600 | $612,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,200 | $611,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,100 | $611,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 7,809 | $611,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 277,843 | $611,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 200,200 | $611,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,200 | $610,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,500 | $610,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,922 | $610,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 85,300 | $610,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,100 | $609,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,512 | $609,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,715 | $609,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 25,914 | $609,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 15,732 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,000 | $608,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100,100 | $607,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 12,179 | $607,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 100,433 | $607,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,700 | $606,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,200 | $606,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 144,000 | $606,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,250 | $606,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,480 | $605,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 87,148 | $605,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,214 | $605,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 15,768 | $605,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 64,399 | $604,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,100 | $604,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,933 | $604,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,000 | $604,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 22,469 | $604,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 62,690 | $604,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 41,166 | $603,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,700 | $603,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,400 | $603,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 28,240 | $603,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,563 | $602,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,500 | $602,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,100 | $602,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 22,600 | $602,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 74,633 | $602,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 60,636 | $602,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,800 | $601,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 22,725 | $601,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 53,200 | $601,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 60,300 | $600,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,866 | $600,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 50,600 | $600,000 | thousands by filing date | call |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 20,903 | $600,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 41,000 | $599,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 83,300 | $599,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,000 | $599,000 | thousands by filing date | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 153,247 | $599,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,200 | $599,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 24,356 | $599,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 47,800 | $598,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 77,100 | $598,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 124,500 | $598,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,616 | $598,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,091 | $598,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 106,900 | $598,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,900 | $597,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 42,400 | $597,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,705 | $597,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 22,400 | $597,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 29,000 | $597,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,850 | $596,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,600 | $596,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 15,600 | $596,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 9,713 | $596,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 302,500 | $596,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,300 | $595,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,600 | $595,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,573 | $594,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 257,796 | $593,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 20,475 | $593,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 88,400 | $592,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 16,000 | $592,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 86,697 | $592,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,900 | $591,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 79,600 | $591,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 54,600 | $590,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,100 | $590,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,385 | $590,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,000 | $589,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 35,500 | $589,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,635 | $589,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,500 | $589,000 | thousands by filing date | call |
| PEAR THERAPEUTICS INC | 704723105 | COM | 116,701 | $589,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 1,362,500 | $589,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,000 | $588,000 | 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 |