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 |
|---|---|---|---|---|---|---|
| Delek Logistics Partners LP | 24664T103 | Com | 42,000 | $2,045,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 97,300 | $2,044,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,520 | $2,043,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 189,728 | $2,043,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 147,353 | $2,042,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,100 | $2,039,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 57,214 | $2,039,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 154,813 | $2,036,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,000 | $2,035,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 68,800 | $2,035,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 116,351 | $2,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53,692 | $2,032,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 31,619 | $2,032,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 95,800 | $2,032,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 175,432 | $2,030,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 51,300 | $2,029,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 51,534 | $2,028,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 104,040 | $2,027,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,675 | $2,027,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 150,800 | $2,025,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 679,400 | $2,025,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 59,740 | $2,024,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,971 | $2,023,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 39,000 | $2,023,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 203,031 | $2,022,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 643,900 | $2,022,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,900 | $2,020,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 114,323 | $2,019,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,800 | $2,018,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,200 | $2,017,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 17,329 | $2,017,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 35,200 | $2,014,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,600 | $2,011,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 297,800 | $2,011,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 166,881 | $2,011,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 844,458 | $2,010,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,131 | $2,009,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 406,600 | $2,009,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 198,506 | $2,007,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,400 | $2,007,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 224,678 | $2,002,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,459 | $2,001,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,053 | $2,001,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,600 | $2,001,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 64,755 | $2,000,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 84,592 | $2,000,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 571,300 | $2,000,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 190,700 | $1,997,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 269,700 | $1,996,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 611,800 | $1,994,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,300 | $1,993,000 | thousands by filing date | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 44,710 | $1,993,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,600 | $1,993,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 548,726 | $1,992,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,800 | $1,991,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 106,252 | $1,991,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,106 | $1,990,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 257,900 | $1,988,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,600 | $1,988,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 218,200 | $1,988,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,500 | $1,987,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 98,271 | $1,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,287 | $1,986,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 44,578 | $1,984,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 783,500 | $1,982,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,100 | $1,982,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 108,134 | $1,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 41,644 | $1,981,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,241 | $1,978,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 200,080 | $1,977,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,700 | $1,976,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,900 | $1,975,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 81,500 | $1,974,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 121,913 | $1,974,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 141,020 | $1,973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,650 | $1,969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,942 | $1,968,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,000 | $1,966,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 280,000 | $1,966,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 54,800 | $1,965,000 | thousands by filing date | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 175,819 | $1,964,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,000 | $1,961,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 200,284 | $1,961,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,200 | $1,960,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 197,300 | $1,959,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 63,278 | $1,958,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 75,335 | $1,956,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,900 | $1,955,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,261 | $1,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,600 | $1,954,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,200 | $1,953,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,700 | $1,953,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,422 | $1,953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 63,074 | $1,952,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 497,596 | $1,951,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29,300 | $1,951,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 214,000 | $1,950,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,800 | $1,948,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 446,674 | $1,948,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 166,500 | $1,946,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 122,060 | $1,946,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 58,891 | $1,946,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 56,891 | $1,945,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 157,700 | $1,944,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 37,015 | $1,943,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,974 | $1,942,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,300 | $1,941,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 35,487 | $1,940,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 53,515 | $1,938,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 79,200 | $1,938,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 36,700 | $1,937,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 532,000 | $1,936,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,000 | $1,935,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 46,400 | $1,933,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 321,500 | $1,932,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,100 | $1,929,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 26,530 | $1,927,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,000 | $1,925,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 77,320 | $1,924,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 96,592 | $1,924,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 63,300 | $1,924,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,000 | $1,923,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 129,900 | $1,923,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 79,862 | $1,923,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,945 | $1,921,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,900 | $1,919,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 28,700 | $1,917,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 35,000 | $1,914,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 1,556,286 | $1,914,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,550 | $1,911,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36,400 | $1,911,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,700 | $1,910,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 39,918 | $1,906,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 194,269 | $1,906,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 34,800 | $1,905,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,400 | $1,903,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,749 | $1,902,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 59,500 | $1,901,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 118,581 | $1,901,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 110,136 | $1,901,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 71,000 | $1,899,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 100,553 | $1,897,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 51,200 | $1,894,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 193,551 | $1,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,700 | $1,891,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A108 | CMN | 193,032 | $1,891,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,400 | $1,890,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 130,697 | $1,890,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,455 | $1,889,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 167,000 | $1,887,000 | thousands by filing date | put |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 50,000 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,409 | $1,882,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 54,410 | $1,882,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 33,227 | $1,881,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,827 | $1,880,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 227,300 | $1,880,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 161,300 | $1,879,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,661 | $1,876,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 414,195 | $1,876,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 54,700 | $1,876,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,574 | $1,875,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 235,008 | $1,875,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,500 | $1,875,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 206,400 | $1,874,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,527 | $1,873,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,100 | $1,873,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 263,281 | $1,872,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 97,300 | $1,872,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,900 | $1,871,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 31,119 | $1,871,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 67,920 | $1,869,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 310,400 | $1,869,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,700 | $1,868,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 38,220 | $1,866,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 187,931 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,615 | $1,864,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 51,600 | $1,864,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 509,000 | $1,863,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 188,300 | $1,862,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,100 | $1,861,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 125,200 | $1,859,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 205,925 | $1,856,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 153,400 | $1,856,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 579,600 | $1,855,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,400 | $1,853,000 | thousands by filing date | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 132,200 | $1,851,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 85,359 | $1,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,077 | $1,850,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,241,672 | $1,850,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 186,700 | $1,850,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 21,053 | $1,849,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 393,366 | $1,849,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,000 | $1,847,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,700 | $1,847,000 | thousands by filing date | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 85,688 | $1,847,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 49,227 | $1,846,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 317,900 | $1,844,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 408,349 | $1,842,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54,300 | $1,841,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 38,072 | $1,841,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,482 | $1,840,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 82,600 | $1,840,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,200 | $1,840,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 62,199 | $1,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 40,014 | $1,839,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 259,054 | $1,839,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 33,348 | $1,839,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,700 | $1,838,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,000 | $1,837,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 57,500 | $1,837,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 152,197 | $1,837,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 584,900 | $1,837,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 113,663 | $1,837,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 86,506 | $1,834,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,100 | $1,834,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 481,100 | $1,833,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,720 | $1,833,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,900 | $1,831,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 38,589 | $1,830,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 73,067 | $1,830,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 51,258 | $1,829,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 192,266 | $1,828,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 355,978 | $1,826,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 139,110 | $1,825,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,424,710 | $1,824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 42,700 | $1,822,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 51,049 | $1,822,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,700 | $1,822,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 131,100 | $1,820,000 | thousands by filing date | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 88,049 | $1,818,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 478,350 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 35,644 | $1,817,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,608 | $1,817,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,100 | $1,817,000 | thousands by filing date | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 126,700 | $1,817,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 998,096 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 73,440 | $1,814,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,900 | $1,812,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,058 | $1,811,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 113,900 | $1,810,000 | thousands by filing date | call |
| LIANBIO ADR | 53000N108 | COM | 837,173 | $1,809,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 86,300 | $1,809,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 22,600 | $1,808,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 67,167 | $1,808,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 302,300 | $1,808,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 66,543 | $1,807,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 389,048 | $1,806,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,600 | $1,805,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,700 | $1,805,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 58,547 | $1,805,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 64,559 | $1,805,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 183,200 | $1,805,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 146,348 | $1,803,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,700 | $1,802,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 181,740 | $1,801,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 46,999 | $1,801,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 184,700 | $1,801,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,514 | $1,800,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,500 | $1,800,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 146,100 | $1,800,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 97,400 | $1,798,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 189,100 | $1,798,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,300 | $1,797,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 79,841 | $1,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,400 | $1,796,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 301,900 | $1,796,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 602,700 | $1,796,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,917 | $1,795,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 42,444 | $1,795,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 418,368 | $1,795,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,141 | $1,794,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 82,794 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 22,647 | $1,793,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,451 | $1,791,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 77,368 | $1,791,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 53,700 | $1,790,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 67,000 | $1,788,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 19,200 | $1,786,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 24,500 | $1,786,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 334,053 | $1,783,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 77,740 | $1,783,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,547 | $1,782,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,700 | $1,782,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 51,538 | $1,782,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 145,700 | $1,782,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 167,200 | $1,781,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,300 | $1,781,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 322,100 | $1,781,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 152,200 | $1,779,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 128,784 | $1,778,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 180,000 | $1,778,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 110,100 | $1,776,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,282 | $1,775,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 219,300 | $1,774,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 201,900 | $1,773,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 189,200 | $1,773,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 97,200 | $1,772,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 57,800 | $1,770,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,100 | $1,769,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,200 | $1,768,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 55,759 | $1,768,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,400 | $1,767,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,900 | $1,766,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 137,300 | $1,766,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 98,160 | $1,763,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,000 | $1,763,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44,936 | $1,761,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 165,493 | $1,761,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 108,600 | $1,759,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 222,368 | $1,757,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,100 | $1,756,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 544,900 | $1,755,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,000 | $1,755,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 349,500 | $1,754,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 51,800 | $1,753,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 15,700 | $1,753,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 113,700 | $1,753,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,400 | $1,752,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,600 | $1,751,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,100 | $1,750,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 31,200 | $1,749,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 102,443 | $1,747,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 78,800 | $1,746,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,948 | $1,743,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 266,400 | $1,742,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,000 | $1,741,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,860 | $1,739,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 182,900 | $1,739,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,200 | $1,738,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 119,600 | $1,737,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 168,000 | $1,737,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 62,450 | $1,734,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,000 | $1,733,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,400 | $1,732,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 119,389 | $1,732,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 274,700 | $1,731,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 101,500 | $1,731,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 174,200 | $1,730,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,204 | $1,729,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 92,083 | $1,729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,778 | $1,728,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 35,289 | $1,727,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,400 | $1,727,000 | thousands by filing date | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 80,297 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,000 | $1,725,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,800 | $1,725,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 459,700 | $1,724,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 496,554 | $1,723,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,609,516 | $1,722,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 147,900 | $1,722,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 224,531 | $1,722,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,300 | $1,720,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 209,953 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,691 | $1,720,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,128 | $1,718,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 78,463 | $1,717,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 496,100 | $1,717,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 175,054 | $1,716,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,900 | $1,712,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 175,001 | $1,712,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,900 | $1,711,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 472,658 | $1,711,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,100 | $1,710,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 102,100 | $1,709,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,281 | $1,708,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 121,211 | $1,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 66,349 | $1,708,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 171,984 | $1,708,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 70,861 | $1,707,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 36,109 | $1,707,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,147,200 | $1,706,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 173,281 | $1,705,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,600 | $1,704,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,600 | $1,701,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,800 | $1,699,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,600 | $1,699,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 294,200 | $1,698,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,450 | $1,697,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 59,108 | $1,697,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 106,747 | $1,696,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 10,398 | $1,695,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 131,156 | $1,695,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 55,312 | $1,695,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,100 | $1,694,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 12,400 | $1,693,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 124,330 | $1,692,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 41,238 | $1,692,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,353,800 | $1,692,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 636,805 | $1,688,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,059 | $1,687,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 169,073 | $1,687,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,600 | $1,686,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,007 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,514 | $1,685,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 140,379 | $1,685,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 401,966 | $1,684,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 223,600 | $1,684,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,657 | $1,683,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,761,763 | $1,683,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,600 | $1,682,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 97,254 | $1,682,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,900 | $1,682,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,500 | $1,680,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,627 | $1,679,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 133,300 | $1,678,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 69,306 | $1,677,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,900 | $1,677,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 23,200 | $1,677,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 56,870 | $1,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 52,775 | $1,672,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 563,044 | $1,672,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 69,900 | $1,671,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 26,200 | $1,671,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 15,200 | $1,670,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,100 | $1,670,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,200 | $1,670,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 34,300 | $1,670,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 91,796 | $1,669,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 31,881 | $1,669,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 152,300 | $1,668,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 101,000 | $1,667,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,319 | $1,667,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 136,900 | $1,667,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 84,935 | $1,665,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,200 | $1,664,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 21,374 | $1,664,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,100 | $1,663,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,600 | $1,663,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 31,800 | $1,662,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,400 | $1,661,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 46,100 | $1,661,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,500 | $1,660,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,500 | $1,660,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,100 | $1,659,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 108,200 | $1,657,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 101,800 | $1,655,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 53,887 | $1,655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,544 | $1,654,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 125,237 | $1,654,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,093 | $1,653,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,400 | $1,652,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,332 | $1,650,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 55,773 | $1,650,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,500 | $1,649,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,500 | $1,648,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 371,123 | $1,648,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 227,725 | $1,647,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 56,912 | $1,646,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 464,600 | $1,645,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 19,300 | $1,645,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 335,100 | $1,645,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,500 | $1,645,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,900 | $1,644,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 67,100 | $1,644,000 | thousands by filing date | put |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 92,446 | $1,644,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,001 | $1,640,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 61,349 | $1,640,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,100 | $1,640,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 503,164 | $1,640,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,300 | $1,639,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,600 | $1,639,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 98,500 | $1,639,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 331,894 | $1,639,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 38,900 | $1,637,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 272,464 | $1,637,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 170,144 | $1,637,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 97,300 | $1,635,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 123,600 | $1,635,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 58,600 | $1,634,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73,200 | $1,634,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 392,014 | $1,634,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 40,830 | $1,634,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,903 | $1,634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 429,904 | $1,634,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 225,900 | $1,633,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,000 | $1,632,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,384 | $1,631,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 72,066 | $1,631,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 322,800 | $1,630,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 124,700 | $1,629,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 121,100 | $1,626,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 36,891 | $1,625,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 31,300 | $1,624,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 351,415 | $1,624,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 215,574 | $1,623,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,600 | $1,622,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 112,000 | $1,621,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,200 | $1,621,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 88,896 | $1,621,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,339 | $1,620,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,100 | $1,620,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 67,061 | $1,620,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 735,770 | $1,619,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 69,334 | $1,618,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 350,148 | $1,618,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 33,665 | $1,617,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,900 | $1,615,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,200 | $1,614,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76,442 | $1,612,000 | thousands by filing date |
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 |