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 |
|---|---|---|---|---|---|---|
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 19,000 | $314,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 8,600 | $313,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,100 | $313,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 50,700 | $313,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 31,900 | $313,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,917 | $312,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,500 | $312,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 6,690 | $312,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 18,400 | $312,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 8,400 | $311,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 7,604 | $311,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 64,100 | $311,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 11,800 | $311,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,983 | $311,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 32,151 | $311,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 369,200 | $311,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,881 | $310,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,057 | $310,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,600 | $309,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,200 | $309,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 200,275 | $309,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 99,200 | $309,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 450,227 | $309,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 36,100 | $309,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 8,912 | $309,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,700 | $308,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,260 | $308,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,859 | $308,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,396 | $308,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,500 | $308,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,500 | $307,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,800 | $307,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 27,800 | $307,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,400 | $307,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,700 | $307,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 30,900 | $307,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,900 | $307,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 208,500 | $307,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 65,700 | $307,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,845 | $307,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 96,767 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347G341 | SHT BASIC MAT | 6,966 | $307,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,564 | $306,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,512 | $306,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,225 | $306,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,900 | $306,000 | thousands by filing date | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,193 | $306,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 111,000 | $306,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 35,611 | $306,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 510,195 | $306,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,900 | $305,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,200 | $305,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,021 | $305,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,154 | $305,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,535 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,500 | $305,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,129 | $305,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,475 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,800 | $305,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,500 | $305,000 | thousands by filing date | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,740 | $304,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 18,300 | $304,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,200 | $304,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,632 | $304,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 61,800 | $304,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 53,400 | $304,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 39,000 | $304,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 2,539 | $303,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,000 | $303,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,400 | $303,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,392 | $303,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,581 | $303,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 28,300 | $303,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,566 | $303,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 359,700 | $303,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 726,500 | $302,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 9,500 | $302,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,060 | $302,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,300 | $302,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,145 | $302,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,900 | $302,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 143,300 | $302,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 7,406 | $302,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 122,800 | $302,000 | thousands by filing date | put |
| PROSHARES TR | 74347G556 | FUND | 22,898 | $302,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,891 | $301,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,200 | $301,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,785 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,300 | $301,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 11,820 | $301,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 24,600 | $301,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 3,830 | $301,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,800 | $300,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,700 | $300,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,400 | $300,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 44,600 | $300,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,300 | $300,000 | thousands by filing date | put |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 59,715 | $300,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 816,017 | $300,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 20,365 | $300,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,594 | $299,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,600 | $299,000 | thousands by filing date | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,270 | $299,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,650 | $299,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 52,000 | $299,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 16,429 | $299,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 584,708 | $299,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,803 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,438 | $298,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 106,800 | $298,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 18,400 | $298,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,700 | $298,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 35,100 | $298,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 18,900 | $298,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 70,989 | $298,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 32,840 | $298,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,886 | $298,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 17,200 | $298,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 10,178 | $298,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,729 | $297,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,900 | $297,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,200 | $297,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,800 | $297,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,000 | $297,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,700 | $297,000 | thousands by filing date | call |
| APTIV PLC | G6095L117 | CONV | 2,171 | $297,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 47,000 | $297,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,845 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,582 | $296,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,300 | $296,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 32,600 | $296,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 118,800 | $296,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,800 | $295,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,900 | $295,000 | thousands by filing date | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 123,800 | $295,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,700 | $294,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,500 | $294,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 85,700 | $294,000 | thousands by filing date | put |
| DLH HLDGS CORP | 23335Q100 | COM | 15,500 | $294,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 78,500 | $294,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 506,499 | $294,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,800 | $293,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,101 | $293,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,636 | $293,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,470 | $293,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,200 | $293,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 2,120 | $293,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,200 | $293,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 8,600 | $293,000 | thousands by filing date | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,375 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 47,400 | $293,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 12,800 | $292,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 3,100 | $292,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 69,500 | $292,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 41,100 | $292,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,400 | $292,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,900 | $292,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 29,600 | $292,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,267 | $291,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33,850 | $291,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,371 | $291,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,700 | $291,000 | thousands by filing date | call |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 12,592 | $291,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,600 | $291,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,100 | $290,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,600 | $290,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33,337 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,159 | $290,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 13,676 | $290,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 725,153 | $290,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 42,100 | $290,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 22,651 | $290,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 10,500 | $290,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 53,100 | $290,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 20,900 | $289,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,177 | $289,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,700 | $289,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29,531 | $289,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,500 | $289,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 11,014 | $289,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,700 | $289,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 52,682 | $289,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,100 | $288,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,000 | $288,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,446 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,500 | $288,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,400 | $288,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,000 | $288,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,258 | $288,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,925 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,518 | $288,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 100,800 | $288,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 15,000 | $288,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,700 | $287,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 2,100 | $287,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,600 | $287,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,800 | $287,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 821,369 | $287,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,725 | $286,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,500 | $286,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 6,500 | $286,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 10,292 | $286,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 63,600 | $286,000 | thousands by filing date | |
| TIDAL ETF TR | 886364678 | INDX FD | 13,950 | $286,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,400 | $285,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,767 | $285,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,900 | $285,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,000 | $285,000 | thousands by filing date | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,252 | $285,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,100 | $285,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 70,800 | $285,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 43,100 | $285,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 4,530 | $284,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,870 | $284,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,200 | $284,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,950 | $284,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 14,700 | $284,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 65,100 | $284,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,204 | $284,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,600 | $284,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 10,382 | $284,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 129,484 | $284,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,383 | $283,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,200 | $283,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,800 | $283,000 | thousands by filing date | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,005 | $283,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,200 | $283,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,100 | $283,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 34,270 | $283,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 28,800 | $283,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 25,100 | $283,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 48,499 | $283,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,700 | $282,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,800 | $282,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,200 | $282,000 | thousands by filing date | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 20,353 | $282,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,600 | $281,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,200 | $281,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 23,400 | $281,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,500 | $281,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,231 | $281,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,300 | $281,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 87,100 | $281,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 10,148 | $281,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,600 | $280,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,400 | $280,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 38,900 | $280,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,100 | $280,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 500,000 | $280,000 | thousands by filing date | |
| NATIXIS ETF TR | 63875W109 | UST II US EQUITY OPPORT | 8,614 | $280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,416 | $279,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,400 | $279,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,700 | $279,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,500 | $279,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,900 | $279,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 16,000 | $279,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 27,631 | $279,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 799,710 | $279,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,700 | $278,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,053 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,333 | $278,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,800 | $278,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,200 | $277,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 9,603 | $277,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,500 | $277,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,200 | $276,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,722 | $276,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,415 | $276,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,700 | $276,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,000 | $276,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 80,100 | $276,000 | thousands by filing date | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,100 | $276,000 | thousands by filing date | call |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 18,738 | $276,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 8,776 | $276,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,400 | $275,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,600 | $275,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,700 | $275,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 54,500 | $275,000 | thousands by filing date | put |
| ZIMVIE INC | 98888T107 | COM | 12,030 | $275,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,905 | $275,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 76,000 | $275,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,100 | $275,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,115 | $275,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 11,430 | $275,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 6,531 | $275,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 28,100 | $275,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,600 | $274,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,500 | $274,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,300 | $274,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,155 | $274,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 124,500 | $274,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 3,500 | $274,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 27,800 | $274,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 32,400 | $274,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38,000 | $273,000 | thousands by filing date | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,349 | $273,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 10,301 | $273,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 54,000 | $273,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,100 | $272,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 208 | $272,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,800 | $272,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 7,825 | $272,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,700 | $272,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,100 | $272,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,000 | $272,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,750 | $272,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 5,819 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 12,098 | $272,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 139 | $272,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,732 | $271,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,300 | $271,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,445 | $271,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 54,000 | $270,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,200 | $270,000 | thousands by filing date | call |
| ABSCI CORPORATION | 00091E109 | COM | 32,000 | $270,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,300 | $270,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,400 | $270,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 42,321 | $270,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,909 | $270,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 9,259 | $270,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,100 | $270,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,588 | $270,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 46,800 | $270,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 107,000 | $270,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 1,500,000 | $270,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 11,738 | $270,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 49,477 | $270,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 1,484,710 | $270,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,600 | $269,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 12,400 | $269,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $269,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,561 | $269,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,200 | $269,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 33,400 | $269,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 28,000 | $269,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,650 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,800 | $268,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,159 | $268,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 109,079 | $268,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,100 | $268,000 | thousands by filing date | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,274 | $268,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,861 | $268,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 9,778 | $268,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 90,407 | $268,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 26,524 | $268,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50,700 | $267,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,600 | $267,000 | thousands by filing date | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,873 | $267,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,200 | $267,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,531 | $267,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,700 | $267,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 19,900 | $267,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,181 | $267,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 46,712 | $267,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 28,750 | $267,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 27,132 | $267,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 112,200 | $267,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,100 | $266,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,300 | $266,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 21,400 | $266,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 3,100 | $266,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 27,600 | $266,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 831,748 | $266,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,900 | $266,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,800 | $266,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,500 | $266,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 16,873 | $266,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 26,279 | $266,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 62,200 | $266,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,100 | $266,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 25,420 | $266,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,900 | $265,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 5,500 | $265,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,989 | $265,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,300 | $265,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,300 | $265,000 | thousands by filing date | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 102,100 | $265,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,121 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,279 | $265,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,066 | $265,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,400 | $265,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 38,700 | $265,000 | thousands by filing date | call |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 11,921 | $265,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 27,063 | $265,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 79,300 | $265,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 75,800 | $264,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,700 | $264,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,500 | $264,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 119,100 | $264,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,116 | $264,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,800 | $263,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,900 | $263,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,900 | $263,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,476 | $263,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 52,100 | $263,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 161,387 | $263,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 625,091 | $263,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 91,700 | $263,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,900 | $263,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 1,050,176 | $263,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,400 | $262,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 2,100 | $262,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 42,107 | $262,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 750,100 | $262,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,800 | $261,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,100 | $261,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 50,200 | $261,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 14,300 | $261,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 27,850 | $261,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 46,900 | $261,000 | thousands by filing date | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,152 | $261,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 78,012 | $261,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,000 | $260,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 17,700 | $260,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 9,756 | $260,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,800 | $260,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,498 | $260,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 86,900 | $260,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 103,420 | $260,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,600 | $259,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 1,800 | $259,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,200 | $259,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,000 | $259,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 6,324 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 5,456 | $259,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 1,093,954 | $259,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 13,900 | $259,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 7,100 | $258,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 10,500 | $258,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 2,345 | $258,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,790 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 6,712 | $258,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50,700 | $258,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 79,925 | $258,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,300 | $257,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,000 | $257,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,020 | $257,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 20,600 | $257,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 31,400 | $257,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 37,704 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,862 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,381 | $257,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 62,700 | $257,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 8,031 | $257,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 14,275 | $257,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 185,098 | $257,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 16,642 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,447 | $256,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,828 | $256,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 74,600 | $256,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,256 | $256,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,200 | $256,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 1,606 | $255,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,300 | $255,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,200 | $255,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 6,186 | $255,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 250,300 | $255,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 26,100 | $255,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,766 | $254,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,400 | $254,000 | thousands by filing date | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 58,465 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,600 | $254,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,100 | $254,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,479 | $254,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 95,300 | $254,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 6,076 | $254,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,000 | $254,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,400 | $253,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,000 | $253,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,840 | $253,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,100 | $252,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,800 | $252,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,600 | $252,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,214 | $252,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,617 | $252,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 76,501 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 10,471 | $252,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 559,999 | $252,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 126,500 | $252,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 25,100 | $252,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 335,700 | $252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,914 | $251,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,041 | $251,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,131 | $251,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,186 | $251,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 45,100 | $251,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,600 | $251,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,700 | $251,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,200 | $251,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 108,001 | $251,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 63,074 | $251,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,500 | $251,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 866,683 | $251,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 136,500 | $251,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 11,031 | $251,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,025 | $250,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 19,200 | $250,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,500 | $250,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41,200 | $250,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,600 | $250,000 | thousands by filing date | put |
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 |