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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,700 | $588,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,100 | $588,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 17,000 | $588,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 352,000 | $588,000 | thousands by filing date | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,910 | $587,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,700 | $587,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 105,566 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,300 | $587,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 42,336 | $587,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,589 | $587,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 58,129 | $587,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 147,560 | $586,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 103,600 | $586,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 87,536 | $586,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,400 | $586,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 48,700 | $586,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,600 | $585,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 60,900 | $585,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 47,000 | $585,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 67,400 | $584,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,400 | $584,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 115,000 | $584,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 226,300 | $584,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 194,169 | $584,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 23,360 | $584,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,000 | $583,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,423 | $583,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,800 | $583,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,000 | $582,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,800 | $582,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,700 | $582,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 16,600 | $582,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 9,300 | $581,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,732 | $581,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,300 | $581,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,000 | $581,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 686,000 | $581,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,600 | $580,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,145 | $580,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 55,700 | $580,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48,800 | $580,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,800 | $580,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,900 | $579,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 121,937 | $579,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 54,299 | $579,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,800 | $578,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 15,221 | $578,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 65,308 | $578,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,200 | $578,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 58,600 | $578,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 31,700 | $577,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 56,900 | $577,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 22,622 | $577,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 46,827 | $577,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,772 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,200 | $576,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 21,577 | $576,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 88,134 | $576,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 20,199 | $576,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 15,260 | $576,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,600 | $575,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,500 | $575,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 13,147 | $575,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,700 | $574,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,900 | $574,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,900 | $574,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 18,300 | $574,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 28,631 | $573,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,100 | $573,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 92,600 | $573,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 128,604 | $573,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,719 | $572,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70,055 | $572,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,600 | $571,000 | thousands by filing date | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 16,584 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 21,468 | $571,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 91,428 | $571,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 187,175 | $571,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 30,300 | $570,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,800 | $570,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 37,423 | $570,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,577 | $570,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 196,500 | $570,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 23,621 | $570,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,130 | $569,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 39,100 | $569,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 47,700 | $568,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 53,000 | $567,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,400 | $566,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 23,708 | $566,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,600 | $565,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,900 | $565,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,673 | $565,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 23,803 | $565,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,200 | $564,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 352,200 | $564,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 26,400 | $564,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,075 | $563,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 52,100 | $563,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 97,100 | $563,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 13,529 | $563,000 | thousands by filing date | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 23,300 | $563,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 83,285 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 16,799 | $563,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,700 | $562,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 63,984 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,317 | $562,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 141,300 | $562,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 80,000 | $561,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 26,966 | $560,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,800 | $559,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,200 | $559,000 | thousands by filing date | put |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 18,759 | $559,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 110,900 | $559,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,700 | $558,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,111 | $558,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 71,300 | $558,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,200 | $558,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 9,946 | $558,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 7,500 | $558,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,409 | $558,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 30,529 | $558,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 155,565 | $558,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 148,140 | $558,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,000 | $557,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,500 | $557,000 | thousands by filing date | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,287 | $557,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,144 | $556,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 57,822 | $556,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 11,680 | $556,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 225,200 | $556,000 | thousands by filing date | put |
| DAVE INC | 23834J102 | CLASS A COM | 77,757 | $556,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 104,200 | $555,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 11,864 | $555,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 56,300 | $555,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,800 | $554,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,900 | $554,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 181,000 | $554,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,049 | $553,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,100 | $553,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,900 | $553,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,702 | $553,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,700 | $553,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,280 | $553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,100 | $553,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,300 | $552,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 97,600 | $552,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 5,900 | $552,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 10,600 | $552,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 18,900 | $551,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 12,785 | $551,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,600 | $551,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 41,800 | $551,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,642 | $551,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 47,200 | $551,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 94,800 | $551,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,300 | $550,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 90,400 | $549,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 17,400 | $549,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 6,700 | $548,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,700 | $548,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,900 | $548,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 83,581 | $548,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,300 | $548,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 184,434 | $548,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 28,135 | $548,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 14,855 | $548,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 94,100 | $547,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 104,800 | $547,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 26,500 | $546,000 | thousands by filing date | put |
| VITA COCO CO INC | 92846Q107 | COM | 60,900 | $546,000 | thousands by filing date | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 23,994 | $546,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 91,400 | $546,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 153,500 | $546,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 33,400 | $546,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 66,490 | $546,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 108,000 | $546,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 470,600 | $546,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,532 | $545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,714 | $545,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,497 | $545,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,000 | $545,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,597 | $545,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 15,922 | $545,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 15,839 | $544,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,300 | $544,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 18,900 | $544,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 182,300 | $543,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,500 | $543,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,841 | $543,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,928 | $543,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,600 | $543,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 136,635 | $542,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 51,663 | $542,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 24,035 | $542,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 72,100 | $542,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,581 | $542,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 54,700 | $542,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,500 | $541,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 117,500 | $541,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 87,378 | $541,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 15,871 | $541,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 53,300 | $541,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,100 | $540,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 193,700 | $540,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,480 | $540,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,700 | $540,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,800 | $539,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,114 | $539,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 28,199 | $539,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57,400 | $538,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,700 | $538,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 49,800 | $538,000 | thousands by filing date | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 25,520 | $538,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,100 | $538,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 44,800 | $537,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,900 | $537,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,994 | $537,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,900 | $537,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 140,700 | $537,000 | thousands by filing date | put |
| SONO GROUP N V | N81409109 | COM | 99,882 | $537,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,279 | $536,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,900 | $535,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 165,700 | $535,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 14,900 | $535,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 22,200 | $535,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 53,820 | $535,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 17,077 | $535,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,900 | $534,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 43,700 | $534,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 226,100 | $534,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 21,332 | $533,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,300 | $533,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 73,062 | $533,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,600 | $533,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,528 | $533,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 22,660 | $533,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 135,600 | $533,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 53,663 | $533,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 91,500 | $532,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,940 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,942 | $532,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,075,100 | $532,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 16,600 | $532,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 45,860 | $531,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 69,000 | $531,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 20,188 | $531,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 149,240 | $531,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 34,800 | $530,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 36,100 | $530,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,600 | $530,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,600 | $530,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,175 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,700 | $529,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 25,657 | $529,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 290,600 | $529,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 109,600 | $529,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 455,700 | $529,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,056 | $528,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,711 | $528,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 30,900 | $528,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 53,124 | $528,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,255 | $527,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,900 | $526,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 205,300 | $526,000 | thousands by filing date | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 34,619 | $526,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,400 | $525,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 72,900 | $525,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 126,619 | $525,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,900 | $525,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,200 | $525,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,975 | $525,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 28,900 | $525,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 238,700 | $525,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 37,700 | $525,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 7,700 | $524,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,200 | $524,000 | thousands by filing date | call |
| DBX ETF TR | 233051226 | CMN | 18,429 | $524,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,872 | $524,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 213,100 | $524,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 10,282 | $523,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 93,300 | $523,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 152,000 | $523,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,414 | $523,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,700 | $522,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,200 | $521,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,100 | $521,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 93,758 | $521,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 51,500 | $521,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 203,600 | $521,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 7,500 | $520,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,800 | $520,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,500 | $520,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,947 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 22,197 | $520,000 | thousands by filing date | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 20,100 | $520,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 17,875 | $520,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 37,023 | $519,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,717 | $519,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,500 | $519,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 14,800 | $519,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 7,000 | $519,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 28,400 | $519,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,800 | $518,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 15,600 | $518,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 13,697 | $518,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 31,270 | $518,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,500 | $517,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,200 | $517,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,399 | $517,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 31,900 | $517,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 108,800 | $517,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 29,200 | $517,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 22,179 | $517,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,700 | $516,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,845 | $516,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 61,375 | $516,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,100 | $515,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 62,000 | $515,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,111 | $514,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 41,100 | $514,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,283 | $514,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,662 | $514,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 83,101 | $514,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,800 | $513,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,135 | $513,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,694 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,865 | $513,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 25,700 | $513,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,900 | $513,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,300 | $512,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,900 | $512,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 6,453 | $512,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 56,300 | $512,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,800 | $512,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,800 | $511,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,600 | $511,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 86,400 | $511,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 7,500 | $511,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,318 | $511,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 14,321 | $511,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,600 | $510,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 8,159 | $510,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,900 | $510,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 17,373 | $510,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 79,800 | $510,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 18,489 | $510,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 21,935 | $510,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,468 | $510,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 29,272 | $510,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,100 | $510,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 14,100 | $509,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 47,000 | $509,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 33,400 | $509,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 201,266 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 31,058 | $508,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 70,598 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,900 | $508,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 14,600 | $508,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,500 | $507,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 8,600 | $507,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 88,900 | $507,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 371,959 | $506,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 122,900 | $506,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,900 | $506,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 47,800 | $505,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,600 | $505,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 101,012 | $505,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,500 | $505,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 17,250 | $505,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,307 | $505,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,000 | $505,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 7,746 | $504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,262 | $504,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,300 | $504,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,100 | $504,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 105,940 | $504,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 51,300 | $504,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,012 | $503,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,581 | $503,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,958 | $503,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,000 | $503,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,058 | $503,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 219,440 | $503,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 107,450 | $502,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,300 | $502,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,436 | $502,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,900 | $502,000 | thousands by filing date | call |
| HF FOODS GROUP INC | 40417F109 | COM | 75,369 | $502,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,580 | $501,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,800 | $501,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,635 | $501,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,985 | $501,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 280,000 | $501,000 | thousands by filing date | call |
| SIREN ETF TR | 829658301 | CMN | 9,101 | $501,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 68,400 | $501,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,400 | $500,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,637 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,614 | $500,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,400 | $500,000 | thousands by filing date | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 220,330 | $500,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 10,300 | $500,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 88,900 | $499,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 16,846 | $499,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,200 | $499,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,600 | $499,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 16,977 | $499,000 | thousands by filing date | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 18,972 | $498,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 46,586 | $498,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,892 | $498,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,500 | $497,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 16,100 | $497,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,353 | $497,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,400 | $497,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 193,500 | $497,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 54,700 | $497,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 34,480 | $497,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 84,813 | $497,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,600 | $496,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,400 | $496,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 13,400 | $496,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 85,600 | $496,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 35,531 | $496,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,300 | $496,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 110,900 | $496,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 245,400 | $496,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 50,000 | $496,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 50,200 | $496,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,400 | $495,000 | thousands by filing date | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,196 | $494,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,842 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,100 | $493,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 35,359 | $493,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 105,100 | $492,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,700 | $492,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,000 | $492,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,757 | $492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,466 | $492,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,700 | $492,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,000 | $492,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,453 | $491,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,500 | $491,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,930 | $491,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 65,501 | $491,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 93,359 | $491,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 155,600 | $491,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,300 | $490,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 11,100 | $490,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 25,300 | $490,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 49,400 | $490,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 4,900 | $489,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,000 | $489,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,400 | $489,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 5,200 | $489,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 421,958 | $489,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,067 | $488,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,600 | $488,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,310 | $488,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 88,400 | $488,000 | thousands by filing date | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,131 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,345 | $488,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,362 | $488,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 20,958 | $488,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,341 | $487,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,500 | $487,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,200 | $486,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,900 | $486,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M116 | WARR | 1,428,298 | $486,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 23,900 | $486,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,000 | $485,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,700 | $485,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,800 | $485,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 72,600 | $485,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 21,274 | $485,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 20,474 | $485,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,841 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,701 | $484,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,600 | $484,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,894 | $484,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 49,000 | $484,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,000 | $483,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,400 | $483,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 40,500 | $482,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 15,292 | $482,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 48,623 | $482,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,939 | $481,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 16,186 | $481,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,970 | $481,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,157,241 | $481,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,600 | $480,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,994 | $480,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,500 | $480,000 | thousands by filing date | put |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,042,307 | $480,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,739 | $480,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,800 | $479,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,000 | $479,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 25,879 | $478,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,000 | $478,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 76,559 | $478,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,600 | $477,000 | 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 |