13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,752 holding rows worth $389,708,921,000.
- Accession
- 0000950123-22-009440
- Filer
- CIK 1423053
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16,186 entries on the cover page, a total value of $389,708,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,708,921,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,400 | $2,640,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,200 | $2,639,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 153,874 | $2,639,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 233,500 | $2,639,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,047 | $2,632,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,377,028 | $2,630,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 152,147 | $2,629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 73,895 | $2,628,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 53,600 | $2,626,000 | thousands by filing date | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 33,679 | $2,625,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,800 | $2,624,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 159,123 | $2,624,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,479 | $2,621,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 416,100 | $2,621,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 314,400 | $2,619,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 209,892 | $2,618,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 26,144 | $2,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,267 | $2,615,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 55,297 | $2,612,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,130,885 | $2,612,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,000 | $2,610,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,700 | $2,605,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 480,439 | $2,604,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,600 | $2,601,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 95,134 | $2,601,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 198,000 | $2,600,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,160,707 | $2,600,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,500 | $2,597,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 114,100 | $2,596,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 45,736 | $2,593,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,900 | $2,592,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 178,200 | $2,589,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 456,600 | $2,589,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 848,987 | $2,589,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 624,503 | $2,585,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 93,858 | $2,584,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 38,100 | $2,584,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 7,451 | $2,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 34,321 | $2,577,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,400 | $2,575,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101,400 | $2,574,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 99,490 | $2,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,208 | $2,574,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 97,907 | $2,568,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 187,100 | $2,565,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,700 | $2,564,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,094 | $2,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 100,665 | $2,563,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 236,777 | $2,562,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 258,500 | $2,562,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,506,155 | $2,560,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 26,106 | $2,557,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 431,600 | $2,555,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 68,600 | $2,554,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,900 | $2,554,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 179,500 | $2,552,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 28,630 | $2,550,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,438 | $2,549,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 264,600 | $2,545,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 50,920 | $2,545,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 114,640 | $2,544,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 114,400 | $2,542,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 281,100 | $2,541,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 264,756 | $2,539,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 70,517 | $2,538,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48,795 | $2,538,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 167,200 | $2,538,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 83,500 | $2,538,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 124,000 | $2,538,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 61,000 | $2,536,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 160,900 | $2,536,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,100 | $2,536,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 113,478 | $2,536,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,787 | $2,532,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,700 | $2,532,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 10,600 | $2,531,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 222,900 | $2,530,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 341,800 | $2,529,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,376 | $2,525,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 123,300 | $2,524,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 20,800 | $2,523,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 57,344 | $2,523,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,500 | $2,522,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,200 | $2,520,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,700 | $2,519,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64,198 | $2,517,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 123,201 | $2,517,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 102,844 | $2,517,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 63,717 | $2,516,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 188,987 | $2,516,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 249,600 | $2,516,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,357 | $2,515,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,200 | $2,514,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 132,400 | $2,514,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 52,255 | $2,510,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 380,000 | $2,508,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 279,300 | $2,508,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 88,420 | $2,507,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 98,900 | $2,506,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 229,100 | $2,506,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 180,825 | $2,506,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,100 | $2,504,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 535,857 | $2,503,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,000 | $2,502,000 | thousands by filing date | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 307,372 | $2,502,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 250,968 | $2,500,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 238,929 | $2,499,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 92,668 | $2,499,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 360,046 | $2,495,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 137,567 | $2,495,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 86,200 | $2,493,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 276,814 | $2,492,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 133,600 | $2,492,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,114 | $2,492,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 128,200 | $2,490,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,322 | $2,489,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 90,101 | $2,488,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 591,124 | $2,488,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 148,097 | $2,487,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 259,771 | $2,486,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 189,219 | $2,485,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 243,234 | $2,484,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,619 | $2,482,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,215,491 | $2,481,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 244,400 | $2,481,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,743 | $2,480,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,559 | $2,479,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 176,300 | $2,475,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 532,200 | $2,475,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 88,700 | $2,474,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 43,300 | $2,474,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 96,728 | $2,474,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,396 | $2,473,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,400 | $2,472,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,400 | $2,470,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 82,172 | $2,466,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,600 | $2,464,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 25,637 | $2,464,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 35,152 | $2,464,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 248,447 | $2,464,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 81,000 | $2,463,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 64,400 | $2,462,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,340 | $2,458,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,455,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 144,698 | $2,453,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,459 | $2,453,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 69,961 | $2,453,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 577,092 | $2,453,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,100 | $2,450,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 252,375 | $2,449,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 502,500 | $2,447,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 56,848 | $2,447,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,701 | $2,445,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 94,700 | $2,444,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 48,300 | $2,444,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 866,500 | $2,444,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,646 | $2,442,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,700 | $2,442,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 267,315 | $2,440,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 101,292 | $2,440,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 59,734 | $2,438,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 54,150 | $2,438,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,800 | $2,437,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,611 | $2,433,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 59,503 | $2,432,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,900 | $2,431,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 99,800 | $2,431,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,104,654 | $2,430,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 50,233 | $2,430,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 171,600 | $2,426,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 69,553 | $2,425,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 57,000 | $2,424,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 438,100 | $2,423,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 148,400 | $2,422,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 184,000 | $2,420,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,600 | $2,420,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 156,900 | $2,419,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 53,312 | $2,418,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 121,521 | $2,414,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 81,681 | $2,412,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,204 | $2,410,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 130,100 | $2,408,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 70,022 | $2,405,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 23,700 | $2,405,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 82,121 | $2,401,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 212,326 | $2,400,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 153,800 | $2,398,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,567 | $2,396,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,300 | $2,396,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,779 | $2,395,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 231,600 | $2,395,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 244,720 | $2,393,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54,784 | $2,393,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 103,661 | $2,393,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 262,000 | $2,392,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 347,682 | $2,392,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 101,685 | $2,392,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,300 | $2,391,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 380,600 | $2,390,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 38,246 | $2,389,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 87,256 | $2,388,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,100 | $2,384,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 34,100 | $2,383,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 53,100 | $2,383,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,891,592 | $2,383,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 144,500 | $2,381,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,000 | $2,380,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,800 | $2,380,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 14,600 | $2,380,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 106,323 | $2,380,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 242,598 | $2,380,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 174,800 | $2,379,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 113,449 | $2,376,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,000 | $2,374,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 292,700 | $2,374,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 125,000 | $2,374,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,900 | $2,372,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 253,200 | $2,372,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,216,291 | $2,372,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,300 | $2,369,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,494 | $2,368,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 95,529 | $2,367,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 54,044 | $2,366,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,100 | $2,365,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 73,308 | $2,362,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 277,881 | $2,362,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 361,545 | $2,361,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 48,800 | $2,360,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 53,700 | $2,358,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 13,200 | $2,357,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44,800 | $2,357,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 114,600 | $2,356,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 236,200 | $2,355,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 160,900 | $2,352,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 62,700 | $2,351,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 169,500 | $2,349,000 | thousands by filing date | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 53,500 | $2,348,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 85,600 | $2,346,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 42,000 | $2,344,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 56,015 | $2,344,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 237,966 | $2,342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 36,300 | $2,340,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 255,830 | $2,336,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 476,500 | $2,335,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 235,700 | $2,334,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,000 | $2,333,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 118,800 | $2,332,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 47,500 | $2,332,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 264,400 | $2,332,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 44,869 | $2,331,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 267,400 | $2,329,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 103,935 | $2,326,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 37,200 | $2,324,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 83,900 | $2,323,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 80,210 | $2,323,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,800 | $2,320,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,200 | $2,320,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 235,985 | $2,320,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,939 | $2,319,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 86,384 | $2,318,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 243,700 | $2,318,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 137,117 | $2,316,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 52,800 | $2,314,000 | thousands by filing date | call |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 227,550 | $2,314,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,900 | $2,313,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,300 | $2,309,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 56,500 | $2,305,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 107,061 | $2,305,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,500 | $2,305,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,300 | $2,305,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,700 | $2,304,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,700 | $2,303,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,054 | $2,298,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,800 | $2,298,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44,117 | $2,298,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 68,632 | $2,295,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,930 | $2,295,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,700 | $2,293,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 58,500 | $2,289,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 39,776 | $2,289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,000 | $2,285,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 88,527 | $2,285,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 55,800 | $2,284,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 91,025 | $2,284,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 230,500 | $2,284,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 226,500 | $2,283,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 36,918 | $2,281,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 82,100 | $2,280,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,600 | $2,274,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 72,300 | $2,274,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 234,400 | $2,274,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,421,485 | $2,274,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 283,452 | $2,273,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105,700 | $2,271,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 216,150 | $2,270,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 173,734 | $2,269,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,000 | $2,266,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 223,000 | $2,266,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 60,796 | $2,264,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 131,375 | $2,262,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,379,346 | $2,262,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 378,200 | $2,262,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 158,200 | $2,261,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,285 | $2,261,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,800 | $2,260,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 77,209 | $2,254,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,506 | $2,252,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 56,288 | $2,249,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 499,800 | $2,249,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 69,700 | $2,248,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,739 | $2,247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 36,766 | $2,247,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 61,700 | $2,247,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,300 | $2,246,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 16,760 | $2,244,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,900 | $2,243,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 225,800 | $2,242,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 433,492 | $2,241,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 58,800 | $2,241,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,157 | $2,235,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 75,453 | $2,234,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 249,622 | $2,234,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 732,300 | $2,234,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 82,311 | $2,233,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 227,698 | $2,233,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,387 | $2,232,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,000 | $2,231,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,800 | $2,231,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 69,577 | $2,224,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,200 | $2,222,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,226 | $2,221,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,000 | $2,221,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L613 | CMN | 51,301 | $2,218,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,200 | $2,216,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 116,810 | $2,216,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 214,500 | $2,216,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 116,196 | $2,214,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 25,291 | $2,214,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,400 | $2,212,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 242,300 | $2,212,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 160,300 | $2,212,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 116,418 | $2,211,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 372,900 | $2,211,000 | thousands by filing date | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 48,262 | $2,211,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 93,871 | $2,211,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,193,925 | $2,209,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,500 | $2,207,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,300 | $2,206,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,100 | $2,201,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 97,000 | $2,201,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 523,500 | $2,199,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 49,410 | $2,199,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 155,733 | $2,197,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,300 | $2,196,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 90,300 | $2,195,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 88,700 | $2,195,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 133,200 | $2,194,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 20,000 | $2,194,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,375 | $2,191,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24,516 | $2,190,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 470,359 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 54,402 | $2,186,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,300 | $2,186,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 88,454 | $2,184,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,653,500 | $2,183,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,100 | $2,182,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 90,600 | $2,182,000 | thousands by filing date | call |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 87,514 | $2,182,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,300 | $2,180,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 88,500 | $2,180,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,486 | $2,179,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 48,500 | $2,178,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 197,800 | $2,178,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 222,580 | $2,177,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 68,502 | $2,177,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 82,800 | $2,176,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 40,853 | $2,175,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,600 | $2,174,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,200 | $2,172,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,900 | $2,172,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 43,500 | $2,171,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 30,300 | $2,169,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,500 | $2,168,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 664,799 | $2,167,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 75,364 | $2,166,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 36,100 | $2,166,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 45,256 | $2,165,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,300 | $2,163,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 285,243 | $2,162,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 131,632 | $2,161,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,969 | $2,159,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 50,477 | $2,157,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 119,000 | $2,157,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,900 | $2,156,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 35,226 | $2,156,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 268,922 | $2,149,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 99,443 | $2,149,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 46,324 | $2,149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,177 | $2,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,569 | $2,146,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 68,618 | $2,146,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,209 | $2,145,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 335,481 | $2,144,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 72,216 | $2,143,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 130,680 | $2,142,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,200 | $2,141,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 147,412 | $2,141,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,700 | $2,138,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 24,258 | $2,138,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,400 | $2,133,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 103,700 | $2,130,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,137 | $2,127,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 1,049,014 | $2,127,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 55,139 | $2,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,600 | $2,124,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 153,700 | $2,123,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,926 | $2,122,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,500 | $2,122,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 90,700 | $2,122,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,800 | $2,120,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 109,266 | $2,120,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 227,153 | $2,119,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 901,687 | $2,119,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,369 | $2,119,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,000 | $2,118,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,896 | $2,118,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 215,725 | $2,118,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 114,700 | $2,117,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 154,400 | $2,117,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 94,500 | $2,116,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,400 | $2,115,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38,900 | $2,115,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 237,300 | $2,114,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 14,963 | $2,114,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 209,000 | $2,113,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 117,100 | $2,112,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 23,388 | $2,111,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 177,370 | $2,111,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 184,800 | $2,110,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 160,400 | $2,109,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 25,400 | $2,108,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 95,767 | $2,107,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 617,832 | $2,106,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 127,600 | $2,105,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 112,700 | $2,103,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 212,400 | $2,103,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 158,100 | $2,101,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 88,556 | $2,100,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,300 | $2,096,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,000 | $2,095,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 211,600 | $2,095,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 86,900 | $2,093,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100,990 | $2,090,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,300 | $2,090,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 76,300 | $2,090,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 136,800 | $2,090,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 236,700 | $2,088,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 42,005 | $2,088,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 344,400 | $2,087,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,500 | $2,087,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,351 | $2,085,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,900 | $2,084,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,000 | $2,084,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,100 | $2,083,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,400 | $2,082,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 79,800 | $2,081,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 37,300 | $2,081,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 53,142 | $2,079,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 177,600 | $2,078,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 147,721 | $2,078,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 62,100 | $2,078,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 207,800 | $2,076,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 27,000 | $2,075,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 50,802 | $2,072,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,700 | $2,071,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 283,764 | $2,071,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,700 | $2,070,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,050,407 | $2,069,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 83,198 | $2,068,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 43,279 | $2,067,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 65,596 | $2,067,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 178,400 | $2,066,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,588,742 | $2,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 30,323 | $2,065,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 53,332 | $2,064,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 151,100 | $2,063,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,700 | $2,060,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 28,354 | $2,060,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 58,100 | $2,059,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,900 | $2,059,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 76,028 | $2,056,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,688 | $2,053,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 19,168 | $2,053,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,500 | $2,051,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 18,631 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 78,918 | $2,050,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 175,900 | $2,049,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 64,847 | $2,049,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,026 | $2,047,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,100 | $2,047,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |