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 |
|---|---|---|---|---|---|---|
| ADICET BIO INC | 007002108 | COM | 23,900 | $477,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,400 | $477,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 81,187 | $476,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 78,568 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,969 | $476,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 57,682 | $476,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,780 | $476,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 101,906 | $476,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,900 | $475,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,000 | $475,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 34,000 | $475,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,200 | $475,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 87,334 | $475,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 222,293 | $474,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,900 | $474,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 48,798 | $474,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,718 | $474,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,400 | $474,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 17,308 | $474,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 102,400 | $474,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 341,410 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,500 | $473,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 14,500 | $473,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,200 | $473,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 16,484 | $473,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,735 | $472,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,600 | $472,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,100 | $472,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,983 | $472,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,600 | $472,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,300 | $471,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,379 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,579 | $471,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,100 | $471,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 52,300 | $471,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 130,100 | $471,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 9,700 | $471,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 33,400 | $471,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $470,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,500 | $470,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 47,100 | $470,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,400 | $470,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 89,400 | $470,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 15,515 | $470,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,817 | $469,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,415 | $469,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 53,300 | $469,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137104 | SHS | 36,200 | $469,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 63,000 | $469,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 16,201 | $469,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 244,500 | $469,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,119 | $468,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 169,400 | $468,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 19,239 | $468,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,600 | $467,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,863 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 13,644 | $467,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 31,200 | $466,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,324 | $466,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,800 | $466,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 14,348 | $466,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25,509 | $466,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,400 | $466,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 46,320 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,762 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,481 | $465,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 47,400 | $465,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,099 | $464,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,800 | $464,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,600 | $464,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 46,667 | $464,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,300 | $463,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,600 | $463,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,500 | $463,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 11,500 | $463,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 36,649 | $463,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,025 | $462,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 83,600 | $462,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 129,100 | $462,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,158 | $461,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,300 | $461,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,611 | $461,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 89,400 | $461,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,800 | $461,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,400 | $461,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 267,900 | $461,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 7,500 | $461,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 28,274 | $461,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 175,200 | $461,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 76,500 | $460,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $459,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,700 | $459,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,027 | $459,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,100 | $459,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 233,200 | $459,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 17,336 | $459,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 78,624 | $459,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,600 | $458,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 129,053 | $458,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,300 | $458,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,000 | $458,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 13,092 | $458,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 52,600 | $458,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,300 | $457,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 95,000 | $457,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,190 | $457,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,600 | $457,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,992 | $456,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,400 | $456,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 13,200 | $456,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 51,900 | $456,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 68,000 | $456,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 45,400 | $456,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,200 | $455,000 | thousands by filing date | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 16,138 | $455,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,700 | $455,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,200 | $455,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,488 | $455,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,600 | $455,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 650,700 | $455,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 1,804,182 | $455,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,100 | $454,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 8,300 | $454,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 93,700 | $454,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 391,100 | $454,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 45,900 | $454,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 16,615 | $454,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,900 | $453,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,900 | $453,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,283 | $453,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,053 | $453,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,574 | $452,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,335 | $452,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 18,747 | $452,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,272 | $451,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,800 | $451,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,700 | $451,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 82,000 | $451,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 226,500 | $451,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,935 | $451,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 233,500 | $451,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 883,679 | $451,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,779 | $450,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,100 | $450,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,500 | $450,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 4,600 | $450,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,711 | $450,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 19,265 | $450,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 228,424 | $450,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 27,449 | $450,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 74,800 | $450,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,200 | $449,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 15,400 | $449,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,600 | $449,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12,127 | $449,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 62,707 | $448,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,795 | $448,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 65,700 | $448,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 18,657 | $448,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,606 | $448,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 197,500 | $448,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,919 | $448,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 23,134 | $447,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,522 | $447,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,601 | $447,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 17,767 | $447,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 45,100 | $447,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 94,000 | $447,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 118,600 | $447,000 | thousands by filing date | call |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 40,600 | $447,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,037 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,500 | $446,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 93,800 | $446,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 16,700 | $446,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,000 | $446,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,100 | $446,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,200 | $445,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,798 | $445,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,400 | $444,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,046 | $444,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,700 | $444,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,900 | $443,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,968 | $443,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 58,900 | $443,000 | thousands by filing date | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,689 | $443,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 75,700 | $443,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,482 | $442,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,500 | $442,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 119,800 | $441,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,800 | $441,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,200 | $441,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,800 | $441,000 | thousands by filing date | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 27,136 | $441,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,500 | $440,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 63,300 | $440,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,000 | $439,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,625 | $439,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,705 | $439,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,700 | $439,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 54,682 | $439,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,900 | $438,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,800 | $438,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 15,700 | $438,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 105,000 | $438,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,400 | $437,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,200 | $437,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 14,700 | $437,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,800 | $437,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,700 | $437,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 114,400 | $437,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,732 | $437,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,800 | $436,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,200 | $436,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 21,900 | $436,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 65,849 | $436,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,724 | $436,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 44,200 | $435,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 237,646 | $435,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 55,400 | $435,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,844 | $435,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 12,977 | $435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,400 | $434,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 36,100 | $434,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 45,000 | $434,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,505 | $434,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 747,601 | $434,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,500 | $433,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,300 | $433,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 6,460 | $433,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,525 | $433,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,167 | $433,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 47,700 | $433,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 82,225 | $433,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,900 | $432,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,400 | $432,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 19,209 | $432,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,800 | $432,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,536 | $431,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,400 | $431,000 | thousands by filing date | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 60,387 | $431,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,464 | $431,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,107 | $431,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 19,120 | $431,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 694,875 | $431,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 9,300 | $430,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,400 | $430,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,800 | $430,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,500 | $430,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,700 | $430,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,500 | $429,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,490 | $429,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,000 | $429,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,027 | $429,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 67,200 | $429,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,900 | $429,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 379,900 | $429,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 227,000 | $429,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 64,227 | $428,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,900 | $428,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,700 | $428,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 10,996 | $428,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 930,000 | $428,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,500 | $427,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 76,600 | $427,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 117,100 | $426,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 7,500 | $426,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 5,900 | $426,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,218 | $426,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,500 | $426,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,800 | $425,000 | thousands by filing date | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 15,765 | $425,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 17,679 | $425,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,600 | $424,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,500 | $424,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,712 | $424,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,000 | $424,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 185,900 | $424,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 22,700 | $423,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,083 | $422,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,200 | $422,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 42,400 | $422,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 42,300 | $422,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,100 | $422,000 | thousands by filing date | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,101 | $422,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 40,900 | $422,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 14,722 | $421,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,352 | $421,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 112,719 | $420,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,339 | $420,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,155 | $419,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,700 | $419,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,462 | $419,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,100 | $419,000 | thousands by filing date | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34,179 | $419,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,884 | $419,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 23,700 | $419,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 11,962 | $419,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,000 | $418,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,100 | $418,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 7,439 | $418,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 305,100 | $418,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,200 | $417,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,558 | $417,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,900 | $417,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q100 | COM | 22,000 | $417,000 | thousands by filing date | call |
| ONCONETIX INC | 09610B108 | COM | 7,377 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,200 | $416,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,300 | $416,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 25,160 | $416,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 4,600 | $416,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,700 | $416,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 34,800 | $416,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,965 | $416,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 78,600 | $416,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,990 | $415,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 22,300 | $415,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 12,500 | $415,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 57,600 | $415,000 | thousands by filing date | put |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 16,967 | $415,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,500 | $415,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 77,300 | $415,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 116,167 | $415,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 225,600 | $415,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,268 | $414,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 316 | $414,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,395 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,627 | $414,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 12,383 | $414,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 14,115 | $414,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,805 | $413,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 8,486 | $413,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 68,812 | $413,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,700 | $412,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,168 | $412,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 68,200 | $412,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,390 | $411,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,700 | $411,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,000 | $411,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,322 | $411,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 208,722 | $411,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 12,427 | $411,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,200 | $411,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,100 | $411,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 108,900 | $411,000 | thousands by filing date | put |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 587,147 | $411,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,300 | $410,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,600 | $410,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,800 | $410,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 24,700 | $410,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,591 | $410,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,100 | $409,000 | thousands by filing date | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32,458 | $409,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,202 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 28,600 | $409,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,911 | $408,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,470 | $408,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 99,100 | $408,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,800 | $408,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 173,231 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,400 | $407,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,000 | $407,000 | thousands by filing date | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,506 | $406,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 15,200 | $406,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,200 | $406,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 28,400 | $406,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 140,001 | $406,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 110,000 | $405,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,034 | $405,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 29,341 | $405,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 15,744 | $405,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 89,662 | $405,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 41,100 | $405,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 12,600 | $404,000 | thousands by filing date | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 49,421 | $404,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,800 | $404,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,000 | $403,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,400 | $403,000 | thousands by filing date | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,929 | $403,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 108,000 | $403,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,400 | $403,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 125,845 | $403,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 165,700 | $403,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 76,700 | $403,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,100 | $402,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,473 | $402,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,600 | $402,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 9,900 | $402,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 201,224 | $402,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 98,297 | $402,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 46,799 | $402,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 39,295 | $402,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,900 | $401,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 5,200 | $401,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 9,121 | $401,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,595 | $401,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 46,462 | $400,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,100 | $400,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 58,700 | $400,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,451 | $400,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 87,800 | $400,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,300 | $400,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 29,673 | $400,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,660 | $399,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,800 | $399,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,100 | $399,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,327 | $399,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,050 | $399,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,200 | $399,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,900 | $399,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 28,600 | $399,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,000 | $399,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 17,077 | $399,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 202,300 | $399,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 15,400 | $398,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,700 | $398,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,300 | $398,000 | thousands by filing date | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,130 | $398,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,400 | $397,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 112,536 | $397,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,500 | $397,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,200 | $397,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 43,500 | $397,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,400 | $397,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 189,200 | $397,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 82,800 | $397,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 132,917 | $397,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,100 | $397,000 | thousands by filing date | put |
| Hive Blockchain Technologies L | 43366H100 | COM | 186,600 | $397,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 17,437 | $397,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 11,458 | $397,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,515 | $396,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 40,400 | $396,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 28,400 | $396,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 591,196 | $396,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,400 | $395,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,200 | $395,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 18,000 | $395,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,133 | $395,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,868 | $394,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,000 | $394,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,385 | $394,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,900 | $394,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,600 | $394,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,613 | $394,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32,200 | $394,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100,229 | $394,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 21,600 | $394,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,000 | $393,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,500 | $393,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,900 | $393,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 3,100 | $393,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 465,878 | $393,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,300 | $392,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 3,400 | $392,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,627 | $392,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 8,480 | $392,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 44,500 | $392,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108797 | mc | 17,584 | $392,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,300 | $391,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,900 | $391,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,400 | $391,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 46,000 | $391,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,900 | $391,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,500 | $391,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 41,825 | $391,000 | thousands by filing date | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 821,672 | $391,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 39,106 | $391,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 954,166 | $391,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,300 | $390,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,100 | $390,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 10,200 | $390,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,913 | $390,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 27,300 | $390,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 3,700 | $389,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 58,895 | $389,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,253 | $389,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 10,900 | $389,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 34,376 | $389,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 875,000 | $389,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 15,585 | $389,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,008 | $388,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,846 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,700 | $388,000 | thousands by filing date | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,471 | $388,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 40,200 | $388,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 42,000 | $388,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,297 | $387,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,100 | $387,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 66,300 | $387,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,954 | $387,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,374 | $387,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 15,081 | $387,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 14,621 | $387,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,700 | $387,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 14,400 | $387,000 | thousands by filing date | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 16,000 | $387,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,100 | $386,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 42,800 | $386,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,100 | $386,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,100 | $386,000 | 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 |