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 |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 92,762 | $1,258,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,100 | $1,258,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 127,051 | $1,258,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 582,335 | $1,257,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 13,400 | $1,257,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 80,900 | $1,256,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,300 | $1,256,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,231,300 | $1,256,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 30,000 | $1,255,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 326,900 | $1,255,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,300 | $1,254,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,465 | $1,254,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 406,900 | $1,253,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,900 | $1,253,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,700 | $1,250,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,600 | $1,248,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 218,355 | $1,247,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,600 | $1,245,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 16,200 | $1,243,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,700 | $1,243,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 69,479 | $1,243,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 184,156 | $1,243,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,300 | $1,241,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,361 | $1,241,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 54,120 | $1,241,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,158 | $1,241,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,031 | $1,240,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,400 | $1,239,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 132,800 | $1,239,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 100,600 | $1,239,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 121,877 | $1,238,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,400 | $1,237,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33,200 | $1,236,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 92,993 | $1,236,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,600 | $1,236,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 9,300 | $1,235,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,700 | $1,233,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 20,900 | $1,233,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,300 | $1,233,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 143,142 | $1,233,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 122,800 | $1,232,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 106,889 | $1,231,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,300 | $1,230,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 176,000 | $1,230,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,400 | $1,229,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 13,600 | $1,229,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,100 | $1,229,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40,800 | $1,228,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,300 | $1,227,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,200 | $1,227,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 42,200 | $1,226,000 | thousands by filing date | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 68,403 | $1,226,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 124,600 | $1,226,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,100 | $1,224,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 36,092 | $1,224,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 124,979 | $1,224,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 34,100 | $1,222,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,800 | $1,222,000 | thousands by filing date | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 50,000 | $1,222,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 504,987 | $1,222,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,400 | $1,221,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 49,841 | $1,221,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,900 | $1,219,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 138,836 | $1,219,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,124 | $1,217,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 139,092 | $1,217,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 16,018 | $1,217,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 392,107 | $1,216,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 157,300 | $1,216,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 39,700 | $1,216,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 48,400 | $1,216,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,700 | $1,214,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 21,000 | $1,213,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 40,700 | $1,212,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 35,500 | $1,212,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 66,900 | $1,212,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 189,500 | $1,211,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 308,800 | $1,211,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,300 | $1,211,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 122,178 | $1,210,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,359 | $1,209,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,700 | $1,208,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 40,061 | $1,208,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,743 | $1,208,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 130,500 | $1,207,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 219,867 | $1,207,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 27,723 | $1,207,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,800 | $1,207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 24,000 | $1,207,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 90,160 | $1,206,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 32,961 | $1,206,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 464,000 | $1,206,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,148 | $1,205,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 118,000 | $1,205,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 15,900 | $1,205,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,053 | $1,205,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 122,419 | $1,205,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,200 | $1,204,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 68,600 | $1,204,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 94,186 | $1,202,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,100 | $1,201,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,300 | $1,200,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,859 | $1,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 28,217 | $1,200,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 86,900 | $1,200,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 29,716 | $1,200,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,705 | $1,199,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,700 | $1,198,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 75,371 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,275 | $1,198,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 65,800 | $1,198,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 18,600 | $1,197,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,000 | $1,197,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 124,812 | $1,197,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190,493 | $1,196,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 125,000 | $1,196,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 281,326 | $1,196,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,500 | $1,195,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,700 | $1,195,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 235,246 | $1,195,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 134,500 | $1,194,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 370,952 | $1,194,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 124,000 | $1,193,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,000 | $1,192,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 12,380 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30,604 | $1,192,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,559 | $1,192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 72,381 | $1,189,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 266,500 | $1,189,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 752,500 | $1,189,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,900 | $1,188,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,567 | $1,188,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,109,022 | $1,187,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,400 | $1,187,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 70,200 | $1,186,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 12,377 | $1,185,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 71,500 | $1,185,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,500 | $1,184,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 166,035 | $1,184,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,657 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,458 | $1,183,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 53,003 | $1,183,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 473,017 | $1,183,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,100 | $1,182,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 124,300 | $1,182,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 119,600 | $1,182,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,800 | $1,181,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 196,100 | $1,181,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,316 | $1,179,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,644 | $1,179,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,085 | $1,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 46,567 | $1,179,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 77,565 | $1,179,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,187,261 | $1,179,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 47,100 | $1,178,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 18,900 | $1,178,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 18,300 | $1,177,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 600,715 | $1,177,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,800 | $1,175,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 10,500 | $1,175,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 79,500 | $1,174,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 63,944 | $1,174,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 336,400 | $1,174,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,941 | $1,172,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,800 | $1,172,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,300 | $1,172,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 53,700 | $1,172,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 49,840 | $1,171,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,400 | $1,169,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 105,200 | $1,169,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,343 | $1,169,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 23,551 | $1,167,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,800 | $1,166,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 115,902 | $1,166,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,100 | $1,165,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 34,587 | $1,165,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 60,423 | $1,165,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,320 | $1,164,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 189,596 | $1,164,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 253,500 | $1,164,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 36,848 | $1,163,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 380,075 | $1,163,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 125,900 | $1,163,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,780 | $1,162,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 58,400 | $1,162,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,400 | $1,162,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 19,731 | $1,162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 61,745 | $1,162,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 36,110 | $1,162,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 33,638 | $1,161,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,390 | $1,159,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 119,832 | $1,159,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,700 | $1,158,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 80,000 | $1,158,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 46,045 | $1,158,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 156,500 | $1,158,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,400 | $1,157,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 8,900 | $1,155,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 117,817 | $1,155,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 47,730 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,515 | $1,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,182 | $1,153,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,500 | $1,153,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,400 | $1,153,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,100 | $1,153,000 | thousands by filing date | put |
| NOBLE CORP NEW | G6610J209 | SHS | 45,500 | $1,153,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 133,351 | $1,152,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,700 | $1,152,000 | thousands by filing date | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 71,600 | $1,151,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 37,200 | $1,150,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 68,700 | $1,150,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 182,500 | $1,150,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,973 | $1,149,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,600 | $1,149,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,500 | $1,149,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 324,090 | $1,148,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,400 | $1,148,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 44,085 | $1,148,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,700 | $1,147,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 138,600 | $1,146,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,123,600 | $1,146,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,894 | $1,145,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,298 | $1,145,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,800 | $1,145,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 82,036 | $1,144,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 51,509 | $1,142,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 180,200 | $1,142,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 53,100 | $1,141,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,700 | $1,140,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 45,300 | $1,140,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 720,381 | $1,139,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 113,944 | $1,139,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 53,970 | $1,138,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,900 | $1,137,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 31,250 | $1,137,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,486,100 | $1,137,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,290,983 | $1,136,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 508,809 | $1,135,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 265,200 | $1,135,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,000 | $1,135,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 540,700 | $1,135,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,719 | $1,134,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,500 | $1,134,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 73,000 | $1,133,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 90,700 | $1,133,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 333,800 | $1,132,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,500 | $1,132,000 | thousands by filing date | put |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 48,381 | $1,132,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,400 | $1,131,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,400 | $1,131,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 79,127 | $1,130,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 530,152 | $1,129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,500 | $1,127,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,600 | $1,127,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,100 | $1,127,000 | thousands by filing date | call |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 45,334 | $1,127,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 72,600 | $1,127,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 19,950 | $1,126,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,700 | $1,124,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 472,400 | $1,124,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,300 | $1,123,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,694 | $1,123,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,154 | $1,123,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,360 | $1,123,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 450,733 | $1,122,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,635 | $1,121,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 251,200 | $1,120,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 245,600 | $1,120,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 82,900 | $1,118,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 53,545 | $1,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,400 | $1,117,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,400 | $1,116,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 84,451 | $1,116,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 98,818 | $1,116,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,600 | $1,115,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,000 | $1,115,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,741,833 | $1,115,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,500 | $1,114,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 33,292 | $1,114,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G680 | 2X DAILY INVERSE | 44,767 | $1,114,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,600 | $1,112,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,100 | $1,112,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 13,700 | $1,112,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,500 | $1,112,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 268,500 | $1,112,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,880 | $1,111,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,786 | $1,110,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 514,100 | $1,110,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34,695 | $1,109,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 190,272 | $1,109,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 111,443 | $1,109,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 36,100 | $1,109,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,098,145 | $1,109,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 339,100 | $1,109,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 158,309 | $1,108,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,815 | $1,107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,444 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,292 | $1,106,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 15,284 | $1,105,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,994 | $1,104,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 180,915 | $1,104,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,443 | $1,104,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 113,738 | $1,104,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 247,300 | $1,103,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,349 | $1,102,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,700 | $1,101,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,200 | $1,101,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,300 | $1,101,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 360,500 | $1,100,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 51,200 | $1,099,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,500 | $1,099,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,571 | $1,098,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 153,776 | $1,098,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,500 | $1,097,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 16,800 | $1,096,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 18,624 | $1,093,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 133,900 | $1,093,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 284,098 | $1,093,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 173,100 | $1,092,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 12,300 | $1,092,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 813,664 | $1,091,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 110,568 | $1,091,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 24,500 | $1,090,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 110,300 | $1,090,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 53,478 | $1,090,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57,515 | $1,090,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,200 | $1,089,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 210,919 | $1,089,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 21,147 | $1,089,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,200 | $1,088,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,132 | $1,087,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 80,843 | $1,086,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 109,600 | $1,086,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 125,135 | $1,085,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,291 | $1,083,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,800 | $1,082,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,300 | $1,082,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,814 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,516 | $1,081,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 92,900 | $1,081,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 73,255 | $1,080,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 78,100 | $1,079,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,791 | $1,078,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,074 | $1,078,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 481,300 | $1,078,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,838 | $1,077,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,311 | $1,076,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 36,828 | $1,076,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 36,282 | $1,076,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,311 | $1,076,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 72,700 | $1,075,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,113 | $1,074,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,100 | $1,073,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,300 | $1,073,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,300 | $1,073,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 92,700 | $1,073,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 41,198 | $1,073,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 31,250 | $1,072,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,900 | $1,072,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,507 | $1,072,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 380,200 | $1,072,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P862 | CMN | 33,779 | $1,072,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,700 | $1,071,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,000 | $1,071,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 38,908 | $1,071,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 40,343 | $1,071,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,516 | $1,070,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 43,475 | $1,070,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 59,804 | $1,070,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,700 | $1,068,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,848 | $1,068,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 388,382 | $1,068,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 39,187 | $1,068,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 294,948 | $1,067,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,500 | $1,066,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,300 | $1,066,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 88,100 | $1,066,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,814 | $1,065,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 46,416 | $1,065,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 39,100 | $1,065,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 15,000 | $1,064,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 6,100 | $1,064,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 9,800 | $1,064,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 66,700 | $1,063,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 218,300 | $1,063,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 13,600 | $1,063,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 205,484 | $1,062,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 219,490 | $1,062,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,400 | $1,061,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 64,100 | $1,061,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,700 | $1,060,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,162 | $1,060,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 348,300 | $1,059,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,500 | $1,059,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,500 | $1,058,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 42,400 | $1,058,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 219,700 | $1,057,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 15,056 | $1,057,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 180,647 | $1,055,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 136,331 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,940 | $1,053,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,900 | $1,053,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 107,514 | $1,053,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,484 | $1,052,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,200 | $1,052,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,441 | $1,052,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,100 | $1,051,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 64,200 | $1,051,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 12,600 | $1,050,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,580 | $1,050,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,781 | $1,049,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,600 | $1,048,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,700 | $1,048,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,724 | $1,048,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,000 | $1,047,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 247,000 | $1,047,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,900 | $1,045,000 | thousands by filing date | call |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 43,542 | $1,045,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 48,506 | $1,044,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 436,013 | $1,042,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 550,605 | $1,041,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63,611 | $1,041,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 43,500 | $1,040,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,000 | $1,040,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,400 | $1,040,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 26,428 | $1,040,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,589 | $1,039,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,100 | $1,038,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 17,700 | $1,038,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,740 | $1,038,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 152,159 | $1,037,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,300 | $1,036,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,800 | $1,036,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 74,827 | $1,036,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 24,108 | $1,036,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 357,222 | $1,036,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 104,400 | $1,036,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,357 | $1,035,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,900 | $1,035,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,000 | $1,034,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 151,100 | $1,034,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 483,400 | $1,034,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 61,980 | $1,034,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,003 | $1,034,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,700 | $1,033,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,400 | $1,033,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,400 | $1,032,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,000 | $1,032,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,300 | $1,031,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,500 | $1,031,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 11,389 | $1,031,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 316,335 | $1,031,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,600 | $1,031,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 101,900 | $1,030,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 104,600 | $1,030,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 22,018 | $1,026,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,380 | $1,026,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,200 | $1,026,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 270,300 | $1,024,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 75,300 | $1,024,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 102,449 | $1,023,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,300 | $1,022,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 25,038 | $1,022,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,400 | $1,022,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,700 | $1,022,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 25,664 | $1,022,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 20,342 | $1,022,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,800 | $1,021,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,100 | $1,021,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 213,145 | $1,021,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 143,400 | $1,021,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 134,600 | $1,020,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 72,526 | $1,020,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,000 | $1,019,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 166,200 | $1,019,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 26,200 | $1,019,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 103,200 | $1,019,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,300 | $1,018,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 45,036 | $1,018,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18,000 | $1,017,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 103,571 | $1,017,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 10,439 | $1,017,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 691,458 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 18,413 | $1,016,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,100 | $1,015,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 17,573 | $1,015,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,300 | $1,014,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 187,967 | $1,011,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 42,388 | $1,011,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,404 | $1,010,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,100 | $1,009,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 10,700 | $1,008,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,251 | $1,008,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 224,416 | $1,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,000 | $1,008,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 412,800 | $1,007,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,700 | $1,007,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 449,400 | $1,007,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 588,522 | $1,006,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 157,700 | $1,003,000 | thousands by filing date | call |
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 |