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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 17,800 | $386,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 8,800 | $386,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,900 | $386,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 91,797 | $386,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 347,800 | $386,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,200 | $385,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,441 | $385,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 17,103 | $385,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 54,397 | $385,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,959 | $384,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,980 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,703 | $384,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $384,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,266 | $384,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 13,993 | $384,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 127,500 | $384,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 16,881 | $384,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,777 | $383,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,400 | $383,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 7,900 | $383,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,600 | $383,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,900 | $383,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,811 | $383,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,000 | $382,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,379 | $382,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,500 | $382,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,100 | $382,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,684 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 21,100 | $382,000 | thousands by filing date | call |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 9,292 | $382,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,526 | $382,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 35,968 | $382,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 636,564 | $382,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,200 | $381,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 15,023 | $381,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,000 | $380,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,800 | $380,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,649 | $380,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 50,200 | $380,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,748 | $379,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 29,700 | $379,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,300 | $379,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 38,600 | $379,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,575 | $378,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,600 | $378,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 5,900 | $378,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,900 | $378,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,300 | $378,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,360 | $378,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,500 | $378,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,433 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,255 | $378,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,900 | $378,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 9,600 | $378,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 78,500 | $378,000 | thousands by filing date | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,000 | $377,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 31,000 | $377,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 33,300 | $377,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 22,314 | $377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,087 | $377,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 306,334 | $377,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,700 | $377,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 13,147 | $377,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 376,674 | $377,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,290 | $376,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,300 | $376,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,300 | $376,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,200 | $376,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 8,000 | $376,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,600 | $376,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53,141 | $376,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 37,800 | $376,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 15,200 | $375,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82,800 | $375,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,201 | $375,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,700 | $375,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,200 | $375,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 9,789 | $375,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 625,056 | $375,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,200 | $374,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 37,179 | $374,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,600 | $374,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 144,500 | $374,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,774 | $373,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,700 | $373,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,100 | $373,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,500 | $373,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,700 | $373,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,100 | $372,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,700 | $372,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 323,500 | $372,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 44,300 | $372,000 | thousands by filing date | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,320 | $372,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,400 | $372,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 26,700 | $372,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 51,400 | $372,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 121,200 | $372,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,600 | $371,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 52,500 | $371,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 85,700 | $371,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 103,700 | $371,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 80,001 | $371,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,400 | $370,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,000 | $370,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 64,700 | $370,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,613 | $370,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,000 | $369,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 42,100 | $369,000 | thousands by filing date | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,935 | $369,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,373 | $369,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 77,500 | $369,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 15,500 | $369,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 89,586 | $369,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,133 | $369,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,200 | $369,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 9,307 | $369,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 63,698 | $369,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 8,836 | $368,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,006 | $368,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,500 | $368,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 52,168 | $368,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 15,323 | $368,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 19,173 | $368,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 76,700 | $368,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 36,769 | $368,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,421 | $367,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,799 | $367,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,300 | $367,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 122,900 | $367,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 114,727 | $367,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,600 | $366,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 143,214 | $366,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,383 | $366,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 55,900 | $366,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,100 | $366,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 432,100 | $366,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,396 | $365,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $365,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 13,700 | $365,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 30,377 | $365,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 45,000 | $365,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 56,085 | $365,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,800 | $364,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 6,000 | $364,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,809 | $364,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,600 | $364,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,700 | $364,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 17,837 | $364,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,068 | $364,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 7,000 | $363,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,627 | $363,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 125,336 | $363,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 144,870 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 5,383 | $363,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 356,200 | $363,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,100 | $362,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,334 | $362,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,700 | $362,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,000 | $362,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 24,673 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,951 | $362,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,766 | $361,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,900 | $361,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 11,400 | $361,000 | thousands by filing date | put |
| GELESIS HLDGS INC | 36850R204 | COM | 79,828 | $361,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,425 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,977 | $360,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 87,300 | $360,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,800 | $360,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,218 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,884 | $359,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,900 | $359,000 | thousands by filing date | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 43,410 | $359,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,500 | $359,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,400 | $358,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,874 | $358,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 54,600 | $358,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,100 | $357,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,443 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,330 | $357,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,300 | $357,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,200 | $356,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,600 | $356,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 2,500 | $356,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 11,000 | $356,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 48,300 | $356,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,700 | $356,000 | thousands by filing date | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 100,343 | $356,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 41,269 | $356,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 29,058 | $356,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 48,488 | $356,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 51,662 | $356,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,900 | $355,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,978 | $355,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 41,088 | $355,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,800 | $355,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 28,200 | $355,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 89,200 | $355,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,600 | $354,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,830 | $354,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,207 | $354,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,100 | $354,000 | thousands by filing date | put |
| PROSHARES TR | 74347G382 | FUND | 21,050 | $354,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,098 | $353,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,300 | $353,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 8,688 | $353,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,800 | $353,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,600 | $353,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 8,000 | $353,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,200 | $353,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 151,700 | $353,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 144,221 | $353,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 727,818 | $353,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,500 | $352,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,000 | $352,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,000 | $352,000 | thousands by filing date | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,898 | $352,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 16,527 | $352,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,571 | $352,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 81,500 | $352,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,900 | $351,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,600 | $351,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 6,000 | $351,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,500 | $351,000 | thousands by filing date | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,700 | $351,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,200 | $351,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 38,200 | $351,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 21,000 | $351,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 203,982 | $351,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $350,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 9,100 | $350,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 11,600 | $350,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 15,155 | $350,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,500 | $350,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,413 | $350,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 194,300 | $350,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 374,500 | $350,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 25,151 | $350,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 35,424 | $350,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,000 | $349,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 28,000 | $349,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,400 | $349,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 19,700 | $349,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 44,200 | $349,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 170,123 | $349,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,100 | $348,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,871 | $348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,539 | $348,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 76,400 | $348,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 12,738 | $348,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 47,531 | $348,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 90,200 | $348,000 | thousands by filing date | put |
| VOR BIOPHARMA INC | 929033108 | COM | 57,609 | $348,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,436 | $348,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,800 | $347,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,100 | $347,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 30,210 | $347,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 60,300 | $347,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,303 | $347,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 92,947 | $347,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 149,489 | $347,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 35,300 | $347,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 13,101 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,700 | $346,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 90,600 | $346,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,700 | $346,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,100 | $346,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,100 | $346,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,300 | $346,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 95,700 | $346,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,400 | $346,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 208,155 | $346,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,400 | $345,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 107,700 | $345,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 114,700 | $345,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 11,642 | $344,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,108 | $344,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,200 | $344,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 30,800 | $344,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 28,600 | $344,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 11,442 | $344,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,100 | $344,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 35,200 | $344,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 94,232 | $343,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,700 | $343,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,655 | $343,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,300 | $343,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 71,100 | $343,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 33,222 | $343,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 115,600 | $343,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 148,300 | $343,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,500 | $342,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 23,300 | $342,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 12,865 | $342,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 307,800 | $342,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 118,900 | $342,000 | thousands by filing date | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 132,900 | $342,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 34,500 | $342,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,600 | $341,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,100 | $341,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,713 | $341,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,700 | $341,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,400 | $341,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,300 | $341,000 | thousands by filing date | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,918 | $341,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 54,000 | $341,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,600 | $340,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 34,600 | $340,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,200 | $340,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $340,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,400 | $340,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 31,789 | $340,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,698 | $340,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,529 | $340,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 47,800 | $340,000 | thousands by filing date | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 31,800 | $340,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,924 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 22,410 | $338,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,200 | $338,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,000 | $338,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 53,548 | $338,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 231,731 | $338,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,200 | $337,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 16,902 | $337,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,900 | $337,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,400 | $336,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 9,333 | $336,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 159,245 | $336,000 | thousands by filing date | |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 13,907 | $336,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,700 | $335,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 11,500 | $335,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $335,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,800 | $335,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 12,563 | $335,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 28,086 | $335,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,600 | $335,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,800 | $335,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 228,000 | $335,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,900 | $334,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,400 | $334,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,678 | $334,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,088 | $334,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,600 | $334,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 17,168 | $334,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,000 | $333,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,000 | $333,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 41,400 | $333,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 54,559 | $333,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 59,800 | $333,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 132,700 | $333,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,427 | $332,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,700 | $332,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 93,300 | $332,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 11,900 | $332,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,500 | $332,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 33,900 | $332,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 95,000 | $331,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,100 | $331,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 25,400 | $331,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,200 | $331,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,400 | $331,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 6,806 | $331,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 1,019,243 | $331,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 524,999 | $331,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,300 | $330,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 4,400 | $330,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,300 | $330,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,468 | $330,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,100 | $330,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 5,100 | $330,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 138,584 | $330,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 687,500 | $330,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 111,022 | $330,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,600 | $329,000 | thousands by filing date | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 36,400 | $329,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,300 | $329,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,235 | $329,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,900 | $329,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,647 | $329,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 457,700 | $329,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 64,547 | $329,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 46,900 | $329,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 51,874 | $329,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 32,600 | $329,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,400 | $328,000 | thousands by filing date | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 31,900 | $328,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 11,936 | $328,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 48,000 | $328,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 6,600 | $328,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,700 | $327,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,432 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,000 | $327,000 | thousands by filing date | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,864 | $327,000 | thousands by filing date | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 14,509 | $327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,267 | $327,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,484 | $327,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,326 | $327,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 27,277 | $327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,300 | $327,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,100 | $326,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,700 | $326,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,900 | $326,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,300 | $326,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 16,341 | $326,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 454,997 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,509 | $326,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 73,691 | $326,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 6,664 | $326,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 117,367 | $326,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 113,100 | $326,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,200 | $325,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,021 | $325,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,200 | $325,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 12,200 | $325,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,200 | $325,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,183 | $325,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 32,100 | $325,000 | thousands by filing date | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,183 | $324,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,900 | $324,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 26,800 | $324,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 17,391 | $324,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,300 | $324,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 22,776 | $324,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 136,153 | $324,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 46,464 | $324,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,900 | $323,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 180,255 | $323,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 44,100 | $323,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 33,000 | $323,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,300 | $322,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,500 | $322,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 9,181 | $322,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53,559 | $322,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,900 | $322,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,008 | $322,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 14,695 | $322,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 68,900 | $322,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,300 | $321,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,300 | $321,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,000 | $321,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,342 | $321,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 22,059 | $321,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 57,200 | $320,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,977 | $320,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $320,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,000 | $320,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 68,621 | $320,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 18,500 | $320,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,600 | $320,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,900 | $320,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 29,800 | $320,000 | thousands by filing date | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9,827 | $320,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,927 | $320,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,600 | $320,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 23,000 | $320,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 105,000 | $320,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 38,900 | $320,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,420 | $319,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 129,600 | $319,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,700 | $319,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 79,318 | $319,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,200 | $319,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,700 | $319,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,500 | $318,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,323 | $318,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,848 | $318,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 269,374 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,344 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 18,200 | $318,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 179,815 | $318,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,770 | $317,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,400 | $317,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,200 | $317,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 20,100 | $317,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,100 | $317,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,300 | $317,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,500 | $317,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 52,822 | $317,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,500 | $316,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,050 | $316,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,204 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 12,593 | $316,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 422,540 | $316,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,800 | $315,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,900 | $315,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 7,100 | $315,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 57,200 | $315,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 14,247 | $315,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,200 | $315,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 38,100 | $315,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 59,500 | $315,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 12,600 | $314,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,200 | $314,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,600 | $314,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,269 | $314,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,100 | $314,000 | thousands by filing date | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,100 | $314,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,100 | $314,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 10,772 | $314,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 14,400 | $314,000 | 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 |