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 |
|---|---|---|---|---|---|---|
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 25,200 | $250,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 600,800 | $250,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 6,615 | $250,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,500 | $249,000 | thousands by filing date | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 15,174 | $249,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,300 | $249,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,800 | $249,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,500 | $249,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,100 | $249,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,200 | $249,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,700 | $249,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,200 | $249,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,300 | $249,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,900 | $249,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,900 | $249,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,619 | $249,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 86,300 | $249,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,700 | $248,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,187 | $248,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,000 | $248,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 38,859 | $248,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 41,500 | $248,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 18,700 | $248,000 | thousands by filing date | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 47,200 | $248,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,826 | $247,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,200 | $247,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,803 | $247,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,500 | $247,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 8,300 | $247,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 3,200 | $247,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,277 | $247,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,597 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,300 | $247,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,000 | $247,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,600 | $247,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,500 | $246,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,900 | $246,000 | thousands by filing date | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,336 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,100 | $246,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 19,524 | $246,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,600 | $246,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,400 | $246,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 31,547 | $246,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,500 | $245,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,800 | $245,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 26,500 | $245,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,054 | $245,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,300 | $245,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,900 | $245,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 53,700 | $245,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,400 | $245,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N100 | CMN | 81,600 | $245,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 56,600 | $245,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 765,349 | $245,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 875,493 | $245,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 593,130 | $245,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 93,200 | $244,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 7,900 | $244,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 2,500 | $244,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,600 | $244,000 | thousands by filing date | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 11,576 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,405 | $244,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 10,663 | $244,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 85,000 | $244,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,300 | $243,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 44,200 | $243,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,400 | $243,000 | thousands by filing date | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 24,755 | $243,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,612 | $243,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,400 | $243,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 28,900 | $243,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 26,816 | $243,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 60,900 | $243,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 21,000 | $243,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 100,078 | $243,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 122,300 | $243,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 899,459 | $243,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 9,401 | $243,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,100 | $242,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 152,939 | $242,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,067 | $242,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,400 | $242,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,100 | $242,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,718 | $242,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,800 | $242,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,300 | $242,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 6,378 | $242,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 10,134 | $242,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 350,136 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 5,400 | $242,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,800 | $241,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 15,395 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,112 | $241,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 83,700 | $241,000 | thousands by filing date | put |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 12,330 | $241,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,935 | $240,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,791 | $240,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,700 | $240,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,200 | $240,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,600 | $240,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,100 | $240,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 19,000 | $240,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 24,900 | $240,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,359 | $240,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,706 | $240,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,900 | $240,000 | thousands by filing date | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 37,600 | $240,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 29,640 | $240,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 103,400 | $240,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17,381 | $240,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,100 | $239,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 160,700 | $239,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,900 | $239,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 143,900 | $239,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 569,507 | $239,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 89,900 | $238,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q109 | COM | 20,600 | $238,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 9,600 | $238,000 | thousands by filing date | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,118 | $238,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 72,122 | $238,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,100 | $238,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,183 | $238,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 625,050 | $238,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 18,590 | $237,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,400 | $237,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,000 | $237,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,200 | $237,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,260 | $237,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 34,091 | $237,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 33,300 | $237,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,071 | $237,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 82,230 | $237,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,730 | $237,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 143,500 | $237,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 12,200 | $236,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,200 | $236,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,700 | $236,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 15,759 | $236,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,000 | $236,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 9,168 | $236,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 51,810 | $236,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 735,821 | $236,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 23,000 | $236,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,400 | $235,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 10,200 | $235,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 54,300 | $235,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,800 | $235,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 301,050 | $235,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 733,241 | $235,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,100 | $234,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 127,600 | $234,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,800 | $234,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,359 | $234,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 106,500 | $234,000 | thousands by filing date | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,805 | $234,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,800 | $234,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 59,900 | $234,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 594,165 | $234,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 56,500 | $234,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 17,200 | $233,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,600 | $233,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,461 | $233,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,500 | $233,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,923 | $233,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 52,336 | $233,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 113,948 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,725 | $232,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,600 | $232,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,500 | $232,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,700 | $232,000 | thousands by filing date | call |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 8,572 | $232,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,200 | $232,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 24,800 | $232,000 | thousands by filing date | call |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 9,905 | $232,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 9,877 | $232,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,700 | $232,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 38,400 | $232,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 86,900 | $232,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 4,726 | $232,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,200 | $231,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,900 | $231,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,565 | $231,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,475 | $231,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 19,600 | $231,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 32,517 | $231,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,740 | $231,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,100 | $230,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 5,712 | $230,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,500 | $230,000 | thousands by filing date | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,366 | $230,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,500 | $230,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,800 | $230,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 32,400 | $230,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 45,700 | $230,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 274,800 | $230,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 127,100 | $229,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,200 | $229,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,400 | $229,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 8,600 | $229,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,100 | $229,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,100 | $229,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,349 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,010 | $229,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,700 | $229,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,564 | $229,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,600 | $229,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 127,700 | $229,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,300 | $228,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,600 | $228,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,900 | $228,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 26,900 | $228,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 17,200 | $228,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,857 | $228,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,496 | $228,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 43,700 | $228,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 75,100 | $228,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 12,487 | $228,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 13,100 | $228,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,600 | $227,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,600 | $227,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,600 | $227,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,800 | $227,000 | thousands by filing date | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,231 | $227,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,300 | $227,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,695 | $227,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,800 | $227,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 50,600 | $227,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,240 | $227,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 39,800 | $227,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 50,900 | $227,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 67,600 | $227,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 23,006 | $227,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,200 | $226,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,540 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,700 | $226,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,500 | $226,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,576 | $226,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,800 | $226,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 97,700 | $226,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 41,000 | $225,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,300 | $225,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,700 | $225,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,088 | $225,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,900 | $225,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,800 | $225,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,500 | $225,000 | thousands by filing date | put |
| INOTIV INC | 45783Q100 | COM | 8,600 | $225,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 2,754 | $225,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 57,300 | $225,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 56,400 | $225,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,100 | $224,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,500 | $224,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,000 | $224,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,988 | $224,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $224,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 39,189 | $224,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 142 | $224,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 47,900 | $224,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 77,100 | $224,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,300 | $223,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,300 | $223,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,000 | $223,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,357 | $223,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,500 | $223,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 6,489 | $223,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,500 | $223,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,151 | $223,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 26,466 | $223,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 39,300 | $223,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 87,200 | $223,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 18,500 | $223,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 7,835 | $223,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 108,700 | $223,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 96,981 | $222,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,200 | $222,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 39,000 | $222,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 40,306 | $222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,864 | $222,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,100 | $222,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,033 | $222,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,566 | $222,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,700 | $222,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 87,408 | $222,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 43,000 | $222,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 26,200 | $222,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 163,543 | $222,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 22,500 | $222,000 | thousands by filing date | put |
| NXT-ID INC | 67091J404 | COM NEW | 100,720 | $222,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 3,705 | $221,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 27,000 | $221,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,600 | $221,000 | thousands by filing date | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,402 | $221,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,236 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,900 | $221,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 28,616 | $221,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 130,800 | $221,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 22,126 | $221,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,493 | $220,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 11,840 | $220,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,167 | $220,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,050 | $219,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,600 | $219,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 800 | $219,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,100 | $219,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,900 | $219,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,900 | $219,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,607 | $219,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 100,896 | $219,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 6,461 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 23,800 | $219,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,600 | $218,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,100 | $218,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 30,900 | $218,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,600 | $218,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,700 | $218,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 12,797 | $218,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,084 | $218,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 8,600 | $218,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,100 | $218,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 18,900 | $218,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 37,548 | $218,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 107,620 | $217,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,400 | $217,000 | thousands by filing date | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,600 | $217,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 3,403 | $217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,544 | $217,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,200 | $217,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,200 | $217,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 50,873 | $217,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 13,702 | $217,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 86,023 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7,869 | $217,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 51,827 | $217,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 23,300 | $217,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 78,200 | $217,000 | thousands by filing date | put |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 8,805 | $217,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 6,958 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 749 | $216,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,863 | $216,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,100 | $216,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 8,716 | $216,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 40,300 | $216,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 36,900 | $216,000 | thousands by filing date | put |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 6,806 | $216,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,400 | $215,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 10,000 | $215,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,600 | $215,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 19,995 | $215,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,400 | $215,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,400 | $215,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 114,825 | $215,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,600 | $215,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,259 | $215,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 30,900 | $215,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 52,100 | $215,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 401,100 | $215,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 13,342 | $215,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,400 | $214,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,200 | $214,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 12,000 | $214,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,500 | $214,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 17,900 | $214,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,287 | $214,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 63,037 | $214,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 128,300 | $214,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 69,715 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,900 | $213,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 4,300 | $213,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 30,700 | $213,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $213,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,414 | $213,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,200 | $213,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,100 | $213,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,600 | $213,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 11,100 | $213,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 8,224 | $213,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 44,100 | $213,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,700 | $213,000 | thousands by filing date | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 27,219 | $213,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,000 | $213,000 | thousands by filing date | call |
| NORTHERN LTS FD TR II | 66538F223 | AMBERWAVE INVEST | 11,677 | $213,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 12,200 | $213,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 25,216 | $213,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,500 | $212,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,500 | $212,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,500 | $212,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,600 | $212,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 39,300 | $212,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,200 | $212,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,683 | $212,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,901 | $212,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 21,100 | $212,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 91,200 | $212,000 | thousands by filing date | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 494 | $212,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 31,464 | $212,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,700 | $211,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,000 | $211,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,900 | $211,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 10,500 | $211,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,798 | $211,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 85,200 | $211,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137104 | SHS | 16,300 | $211,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,700 | $211,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,200 | $211,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 68,000 | $211,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 32,500 | $211,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 136,522 | $211,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 65,800 | $211,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 467,392 | $211,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 20,813 | $211,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 638,066 | $211,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,300 | $210,000 | thousands by filing date | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,329 | $210,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,100 | $210,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,300 | $210,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,000 | $210,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,800 | $210,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,700 | $210,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 66,371 | $210,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,700 | $210,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,952 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,473 | $210,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,100 | $210,000 | thousands by filing date | call |
| TINGO GROUP INC | 55328R109 | COM | 344,195 | $210,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,200 | $210,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 600,000 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 26,908 | $210,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,700 | $209,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,400 | $209,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,000 | $209,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,500 | $209,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,713 | $209,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,860 | $209,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,177 | $209,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,988 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 4,911 | $209,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,114 | $209,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 70,074 | $209,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 509,999 | $209,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 20,800 | $209,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 756 | $208,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,700 | $208,000 | thousands by filing date | call |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,964 | $208,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,800 | $208,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 24,700 | $208,000 | thousands by filing date | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 11,203 | $208,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,700 | $208,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 612,500 | $208,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 147,235 | $208,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 34,300 | $208,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 15,000 | $208,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 86,600 | $208,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,300 | $207,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,100 | $207,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,749 | $207,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,900 | $207,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 33,190 | $207,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,700 | $207,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 81,800 | $207,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,909 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,711 | $207,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,300 | $206,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,900 | $206,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 6,510 | $206,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,100 | $206,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,700 | $206,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 2,400 | $206,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,500 | $206,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,800 | $206,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,900 | $206,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 19,700 | $206,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 124,100 | $206,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,000 | $205,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 3,100 | $205,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,600 | $205,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,916 | $205,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,700 | $205,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,900 | $205,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,600 | $205,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,860 | $205,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 9,407 | $205,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 500,000 | $205,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,042 | $204,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,455 | $204,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,600 | $204,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,200 | $204,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 29,400 | $204,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,450 | $204,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,086 | $204,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 7,000 | $204,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 80,600 | $204,000 | thousands by filing date | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,919 | $204,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 36,100 | $204,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 28,100 | $204,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 4,500 | $204,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,600 | $204,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 85,600 | $204,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 16,234 | $204,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,400 | $203,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,400 | $203,000 | 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 |