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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 28,700 | $1,611,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,841 | $1,611,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 22,498 | $1,611,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 207,700 | $1,610,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,500 | $1,608,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,629 | $1,606,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 85,300 | $1,605,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,000 | $1,602,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,700 | $1,601,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,700 | $1,601,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 53,885 | $1,600,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 131,300 | $1,598,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,200 | $1,597,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,300 | $1,596,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 462,490 | $1,595,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 444,067 | $1,594,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 48,562 | $1,593,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 59,337 | $1,593,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,100 | $1,591,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,600 | $1,590,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 651,600 | $1,590,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 64,900 | $1,589,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 137,200 | $1,589,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 357,900 | $1,589,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 24,600 | $1,588,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 86,975 | $1,587,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 142,000 | $1,586,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,000 | $1,586,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 36,067 | $1,586,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 404,200 | $1,584,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,800 | $1,584,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 263,500 | $1,584,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 112,300 | $1,582,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 107,965 | $1,582,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 122,200 | $1,581,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 132,500 | $1,581,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 67,884 | $1,579,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 226,600 | $1,579,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 36,700 | $1,578,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 33,105 | $1,578,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,400 | $1,577,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 159,000 | $1,577,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120,100 | $1,575,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 72,153 | $1,573,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,400 | $1,572,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 224,942 | $1,570,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 52,128 | $1,570,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 333,400 | $1,570,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,900 | $1,569,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 64,439 | $1,567,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 148,300 | $1,566,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,200 | $1,565,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 38,862 | $1,565,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 102,700 | $1,565,000 | thousands by filing date | call |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 25,807 | $1,565,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 368,100 | $1,564,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 117,690 | $1,564,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 533,355 | $1,563,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 159,200 | $1,563,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 109,300 | $1,562,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,172,900 | $1,560,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,800 | $1,559,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 27,800 | $1,558,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,484 | $1,558,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 15,600 | $1,557,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 35,228 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 32,025 | $1,555,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 39,649 | $1,554,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 87,400 | $1,553,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 78,243 | $1,553,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 108,557 | $1,553,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 46,324 | $1,552,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,600 | $1,551,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 297,200 | $1,551,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,500 | $1,550,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,100 | $1,550,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 136,700 | $1,545,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 16,400 | $1,544,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 121,553 | $1,544,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,600 | $1,543,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 330,400 | $1,543,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 84,800 | $1,542,000 | thousands by filing date | put |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 219,208 | $1,541,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 542,400 | $1,540,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,700 | $1,539,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 59,000 | $1,539,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 46,600 | $1,537,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,777 | $1,536,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,300 | $1,535,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,000 | $1,535,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,341 | $1,535,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,500 | $1,534,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 112,800 | $1,531,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 7,806 | $1,530,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,200 | $1,529,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 6,396 | $1,528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 35,800 | $1,528,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 109,200 | $1,528,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 44,194 | $1,526,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,900 | $1,526,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 104,541 | $1,526,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 29,400 | $1,525,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,943 | $1,524,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 167,000 | $1,523,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,300 | $1,520,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 78,900 | $1,520,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,700 | $1,519,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 71,434 | $1,519,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,200 | $1,518,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 38,100 | $1,518,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,800 | $1,514,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 30,924 | $1,514,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 414,700 | $1,514,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 45,373 | $1,513,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 139,800 | $1,513,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 19,911 | $1,512,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,625 | $1,511,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 427,910 | $1,511,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 173,965 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 33,805 | $1,509,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 32,700 | $1,508,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,690 | $1,508,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,100 | $1,506,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,900 | $1,505,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 150,751 | $1,504,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 606,160 | $1,503,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 149,600 | $1,500,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 69,409 | $1,500,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 157,489 | $1,498,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 63,821 | $1,498,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 606,100 | $1,497,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 17,100 | $1,497,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 23,600 | $1,496,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 54,000 | $1,495,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 18,200 | $1,495,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 41,127 | $1,495,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,500 | $1,495,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 56,210 | $1,495,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,100 | $1,493,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 158,278 | $1,493,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,800 | $1,490,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,886 | $1,489,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,300 | $1,489,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,350 | $1,488,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195,700 | $1,487,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,400 | $1,486,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 66,700 | $1,486,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,585 | $1,485,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,698 | $1,485,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 151,084 | $1,483,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,500 | $1,482,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 43,840 | $1,480,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 151,062 | $1,480,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,000 | $1,479,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 79,300 | $1,478,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,200 | $1,478,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 36,200 | $1,477,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 58,000 | $1,477,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,146 | $1,477,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,596 | $1,476,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 42,805 | $1,476,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207,800 | $1,475,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 669,864 | $1,474,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 77,500 | $1,473,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 54,400 | $1,472,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 249,547 | $1,472,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 41,269 | $1,472,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 133,600 | $1,471,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,300 | $1,469,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 541,515 | $1,468,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 150,066 | $1,468,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 150,000 | $1,467,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 33,400 | $1,466,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,000 | $1,464,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,007 | $1,464,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 315,000 | $1,462,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 161,749 | $1,462,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,100 | $1,461,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 89,000 | $1,461,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 71,197 | $1,460,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,929 | $1,460,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,700 | $1,460,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 237,135 | $1,459,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 52,000 | $1,459,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 63,606 | $1,458,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,900 | $1,457,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 181,500 | $1,457,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 25,098 | $1,456,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,200 | $1,455,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,947 | $1,455,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,400 | $1,455,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 324,850 | $1,455,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 49,000 | $1,455,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 40,200 | $1,454,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 69,500 | $1,454,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,100 | $1,453,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,085 | $1,453,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,000 | $1,452,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,789 | $1,452,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 145,800 | $1,452,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,400 | $1,451,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,400 | $1,450,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,826 | $1,450,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,210 | $1,449,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 146,381 | $1,449,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 58,500 | $1,448,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 16,400 | $1,446,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 334,521 | $1,446,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76,292 | $1,445,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 79,175 | $1,445,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,107 | $1,444,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 131,800 | $1,442,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 37,924 | $1,442,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,398 | $1,440,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,000 | $1,440,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 119,100 | $1,439,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 49,337 | $1,438,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 132,100 | $1,437,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 28,335 | $1,436,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 144,500 | $1,433,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,500 | $1,429,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 50,600 | $1,428,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 536,448 | $1,427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 27,260 | $1,427,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 41,600 | $1,427,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,700 | $1,426,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 84,600 | $1,426,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 63,900 | $1,426,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,800 | $1,425,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 42,100 | $1,425,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 81,500 | $1,425,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 5,432 | $1,424,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 64,000 | $1,421,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,600 | $1,421,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,500 | $1,420,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 112,100 | $1,420,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 101,100 | $1,419,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 41,977 | $1,419,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 181,000 | $1,419,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,900 | $1,418,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 36,600 | $1,418,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,300 | $1,416,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,200 | $1,416,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,100 | $1,416,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L363 | CMN | 39,123 | $1,416,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 294,278 | $1,415,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 290,583 | $1,415,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,400 | $1,413,000 | thousands by filing date | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 68,304 | $1,412,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 62,139 | $1,412,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 825,500 | $1,412,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 57,600 | $1,411,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,600 | $1,410,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 51,935 | $1,410,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 89,500 | $1,409,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,400 | $1,408,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 29,100 | $1,408,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 22,400 | $1,406,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,700 | $1,406,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 43,356 | $1,406,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 106,247 | $1,406,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 135,300 | $1,406,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 269,611 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,252 | $1,403,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 51,024 | $1,399,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,900 | $1,399,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 27,141 | $1,399,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 426,513 | $1,399,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,700 | $1,398,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 98,100 | $1,398,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,000 | $1,397,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 18,200 | $1,397,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 220,300 | $1,397,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 77,000 | $1,397,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 48,689 | $1,396,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 66,600 | $1,396,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 127,500 | $1,396,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 315,531 | $1,395,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 31,987 | $1,395,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 55,747 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 99,271 | $1,393,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 277,000 | $1,391,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,900 | $1,391,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 83,200 | $1,389,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 57,747 | $1,389,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 266,625 | $1,389,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,000 | $1,387,000 | thousands by filing date | call |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 18,430 | $1,387,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,500 | $1,386,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 147,800 | $1,386,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 216,600 | $1,386,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 203,200 | $1,386,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,300 | $1,385,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,500 | $1,385,000 | thousands by filing date | put |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 55,617 | $1,384,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,249 | $1,383,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,500 | $1,383,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,179 | $1,383,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 273,933 | $1,383,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53,000 | $1,382,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 308,500 | $1,382,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 94,684 | $1,381,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 56,698 | $1,381,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 97,665 | $1,381,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 59,700 | $1,379,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,400 | $1,378,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 35,129 | $1,378,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 111,600 | $1,378,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 132,600 | $1,378,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 61,095 | $1,378,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,100 | $1,377,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 256,522 | $1,375,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 98,131 | $1,374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 59,210 | $1,374,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 31,800 | $1,372,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,137 | $1,372,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,837 | $1,372,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 527,600 | $1,372,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,833 | $1,370,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 93,270 | $1,369,000 | thousands by filing date | put |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 27,960 | $1,369,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,100 | $1,367,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,000 | $1,367,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 22,500 | $1,367,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 88,000 | $1,367,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,875 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 79,256 | $1,366,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 321,300 | $1,366,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 90,300 | $1,366,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 12,200 | $1,365,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 49,100 | $1,365,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,100 | $1,364,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 111,545 | $1,364,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,500 | $1,363,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 81,200 | $1,363,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 1,090,900 | $1,363,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 57,515 | $1,363,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 64,634 | $1,361,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 98,400 | $1,361,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 23,200 | $1,361,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,377 | $1,361,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 193,949 | $1,360,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,800 | $1,358,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,261 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 25,631 | $1,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 50,183 | $1,356,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 378,704 | $1,356,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,700 | $1,356,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 18,660 | $1,356,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 115,100 | $1,355,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 44,700 | $1,354,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 61,081 | $1,354,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,120 | $1,353,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 58,100 | $1,353,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 264,287 | $1,353,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,802 | $1,350,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 93,000 | $1,350,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,100 | $1,349,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 19,617 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,933 | $1,348,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 15,400 | $1,348,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 24,600 | $1,346,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 44,500 | $1,346,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,100 | $1,345,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 29,593 | $1,344,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,600 | $1,344,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 33,410 | $1,344,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 187,500 | $1,343,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 21,400 | $1,343,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,900 | $1,342,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 60,442 | $1,342,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,400 | $1,341,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 11,200 | $1,341,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 133,800 | $1,339,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,300 | $1,339,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 1,300,000 | $1,338,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 48,983 | $1,337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 62,767 | $1,337,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 17,187 | $1,337,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 340,700 | $1,336,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 664,422 | $1,335,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 101,556 | $1,333,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 28,100 | $1,333,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 36,860 | $1,333,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 183,010 | $1,333,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,080 | $1,332,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,254,479 | $1,330,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 37,373 | $1,330,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 214,700 | $1,329,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,665,139 | $1,329,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 393,779 | $1,327,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 131,300 | $1,326,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 85,413 | $1,326,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 100,490 | $1,326,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 108,100 | $1,322,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47,100 | $1,322,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 29,547 | $1,322,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 131,900 | $1,320,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,700 | $1,320,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 91,700 | $1,320,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 18,300 | $1,319,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 56,300 | $1,319,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,700 | $1,319,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,300 | $1,318,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,773 | $1,318,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 73,054 | $1,318,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 731,400 | $1,317,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,155,156 | $1,317,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 28,319 | $1,316,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 54,214 | $1,316,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,883 | $1,315,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,198 | $1,315,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 99,600 | $1,315,000 | thousands by filing date | call |
| Vickers Vantage Corp I | G9440B107 | Equity | 128,650 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,945 | $1,314,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22,300 | $1,313,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,700 | $1,312,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,500 | $1,312,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,100 | $1,311,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 209,395 | $1,311,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,072 | $1,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,186 | $1,307,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 333,444 | $1,307,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 28,500 | $1,305,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 42,009 | $1,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,245 | $1,304,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,900 | $1,303,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 135,900 | $1,303,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 29,700 | $1,301,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,700 | $1,300,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 65,300 | $1,299,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 88,000 | $1,299,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,800 | $1,298,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 28,315 | $1,297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 149,068 | $1,297,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 420,699 | $1,296,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,667 | $1,296,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,500 | $1,295,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 71,773 | $1,295,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,900 | $1,294,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 187,100 | $1,293,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 63,858 | $1,292,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 36,800 | $1,291,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 437,395 | $1,291,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,162,953 | $1,291,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,500 | $1,289,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,639 | $1,288,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 88,600 | $1,287,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 110,900 | $1,286,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 158,720 | $1,286,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 203,800 | $1,284,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 100,806 | $1,284,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 102,200 | $1,284,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 332,400 | $1,283,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 48,800 | $1,281,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 155,400 | $1,281,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,500 | $1,280,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 102,917 | $1,279,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,200 | $1,279,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 448,739 | $1,279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 47,234 | $1,279,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 60,210 | $1,279,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 291,800 | $1,278,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 134,300 | $1,277,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,000 | $1,276,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 65,500 | $1,276,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,623 | $1,276,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,888 | $1,274,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 182,349 | $1,274,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 90,200 | $1,273,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 16,500 | $1,273,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 176,600 | $1,273,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,400 | $1,272,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,200 | $1,272,000 | thousands by filing date | call |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 144,729 | $1,271,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,000 | $1,270,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 55,228 | $1,270,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 127,300 | $1,269,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 125,600 | $1,269,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 169,168 | $1,269,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 74,300 | $1,269,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,200 | $1,268,000 | thousands by filing date | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 38,213 | $1,268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,933 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,600 | $1,265,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,100 | $1,265,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 145,700 | $1,265,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 23,444 | $1,265,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,200 | $1,264,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,358 | $1,263,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,711 | $1,263,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 54,338 | $1,263,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 31,478 | $1,262,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 26,319 | $1,262,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 118,700 | $1,262,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 127,900 | $1,262,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 81,162 | $1,262,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,941 | $1,261,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 37,336 | $1,260,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,307 | $1,259,000 | 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 |