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 |
|---|---|---|---|---|---|---|
| VERA BRADLEY INC | 92335C106 | COM | 231,162 | $1,003,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 275,674 | $1,003,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,800 | $1,002,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 82,300 | $1,002,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 107,300 | $1,002,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 69,000 | $1,001,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 71,500 | $1,001,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75,600 | $1,001,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,536 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 27,528 | $1,000,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,750 | $999,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,740 | $999,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,575 | $998,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 259,300 | $998,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 32,066 | $998,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,500 | $997,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78,960 | $997,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,400 | $996,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,900 | $996,000 | thousands by filing date | put |
| PACER FDS TR | 69374H402 | CMN | 28,254 | $996,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 129,715 | $996,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 33,540 | $996,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 278,658 | $995,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 307,928 | $995,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 259,800 | $995,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 207,600 | $994,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,900 | $994,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,600 | $994,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 42,151 | $994,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 43,484 | $994,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53,961 | $993,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,400 | $992,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 35,340 | $992,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 723,866 | $991,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,900 | $990,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,686 | $990,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,400 | $989,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 464,200 | $989,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 10,900 | $988,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100,877 | $988,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 75,789 | $987,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 104,700 | $986,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,387 | $985,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,900 | $985,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,611 | $985,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 100,013 | $985,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,212 | $984,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,800 | $984,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 61,800 | $984,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 77,200 | $984,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 292,052 | $984,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 569,000 | $984,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 39,227 | $984,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 117,300 | $983,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 64,500 | $983,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 738,996 | $983,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 76,700 | $983,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 231,666 | $982,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,800 | $981,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,048 | $981,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 57,192 | $981,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 95,900 | $981,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 54,100 | $981,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 28,470 | $980,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20,119 | $980,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 199,500 | $980,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,300 | $980,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 237,960 | $980,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,000 | $979,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 44,419 | $979,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 18,674 | $979,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 98,722 | $979,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,800 | $978,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 22,300 | $978,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 50,200 | $978,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 689,400 | $978,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 21,500 | $977,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,000 | $977,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,400 | $976,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18,650 | $976,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 31,191 | $975,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 42,400 | $975,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 67,824 | $975,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $975,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 27,541 | $975,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,000 | $974,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,200 | $974,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 251,102 | $974,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 36,420 | $974,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 165,200 | $973,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 46,391 | $973,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 29,769 | $973,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 59,000 | $971,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,594 | $970,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 78,679 | $970,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 138,991 | $969,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 223,465 | $968,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 98,821 | $967,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,600 | $966,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 13,700 | $966,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 732,000 | $966,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 20,308 | $964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,100 | $963,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 33,838 | $963,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,600 | $963,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 555,900 | $962,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,100 | $961,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,500 | $961,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 96,000 | $960,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 121,000 | $960,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,895 | $959,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,000 | $959,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,351 | $958,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 566,968 | $958,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,200 | $957,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 68,824 | $957,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,400 | $956,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 10,700 | $956,000 | thousands by filing date | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,257 | $956,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 81,260 | $956,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,475 | $956,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,504 | $955,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,000 | $955,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,400 | $954,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 27,600 | $954,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 70,371 | $954,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $953,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 13,220 | $953,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,100 | $953,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 38,550 | $953,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,391 | $952,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 42,914 | $952,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,829 | $951,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,285 | $951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 29,180 | $951,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 139,165 | $950,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 270,000 | $950,000 | thousands by filing date | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 36,696 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,864 | $948,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 92,300 | $948,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,716 | $947,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,900 | $947,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,533 | $947,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 37,861 | $947,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 43,400 | $947,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 202,000 | $947,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,300 | $946,000 | thousands by filing date | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,438 | $946,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,300 | $945,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 35,481 | $944,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,942 | $944,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,100 | $943,000 | thousands by filing date | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 34,972 | $943,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 483,400 | $943,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 19,700 | $942,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 106,000 | $941,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,053 | $941,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41,474 | $941,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 177,524 | $941,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 95,703 | $941,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,155 | $940,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,000 | $940,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,200 | $940,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 23,128 | $940,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 18,800 | $940,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 28,391 | $939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,600 | $939,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 43,291 | $939,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,601 | $938,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 98,000 | $938,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,600 | $938,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 122,757 | $938,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 27,342 | $938,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 87,400 | $936,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 445,700 | $936,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 90,041 | $936,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,300 | $935,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,400 | $935,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 31,400 | $935,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 168,500 | $935,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 157,200 | $935,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,700 | $934,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 24,400 | $933,000 | thousands by filing date | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 43,813 | $933,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,423 | $932,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 53,400 | $932,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 98,610 | $932,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,800 | $931,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,000 | $931,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,500 | $930,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,900 | $930,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 88,016 | $930,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 70,700 | $930,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 319,565 | $930,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,166 | $929,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 183,568 | $929,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,600 | $928,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 40,928 | $928,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,000 | $928,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 81,363 | $927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,818 | $927,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 39,996 | $926,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,600 | $925,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,000 | $925,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,167 | $925,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 51,264 | $921,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,700 | $921,000 | thousands by filing date | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 407,539 | $921,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 27,031 | $921,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 20,534 | $921,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,200 | $920,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,518 | $919,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,500 | $919,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,200 | $918,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 158,200 | $918,000 | thousands by filing date | put |
| TREAN INS GROUP INC | 89457R101 | COM | 147,078 | $917,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,800 | $916,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 20,100 | $916,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52,900 | $915,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,500 | $914,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 31,400 | $914,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 63,670 | $913,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,000 | $913,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 83,366 | $913,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 325,700 | $912,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,414 | $911,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,500 | $910,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,400 | $910,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,600 | $909,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 69,600 | $908,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 40,700 | $908,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 23,600 | $908,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 384,567 | $908,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,400 | $907,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 78,600 | $907,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 25,495 | $907,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,344 | $906,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 89,300 | $906,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 423,400 | $906,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 42,700 | $905,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,545 | $905,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,700 | $905,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 61,886 | $905,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 55,638 | $905,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,400 | $904,000 | thousands by filing date | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 38,613 | $904,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,500 | $904,000 | thousands by filing date | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 118,200 | $904,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,600 | $903,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 147,500 | $903,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 89,115 | $903,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 91,592 | $902,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 31,200 | $902,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,189 | $901,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,300 | $901,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 403,900 | $901,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,900 | $900,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 52,770 | $900,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,245 | $900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,400 | $899,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,810 | $899,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 216,700 | $899,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 108,613 | $899,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 64,900 | $898,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,434 | $898,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 200,387 | $898,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 157,500 | $898,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 233,200 | $898,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 395,800 | $898,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 77,400 | $897,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,000 | $897,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,340 | $896,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 35,500 | $896,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,450 | $896,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,411 | $896,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,055 | $895,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,900 | $895,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 1,350,851 | $895,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 145,609 | $895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,900 | $894,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 228,900 | $893,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,600 | $893,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,093 | $893,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,235 | $893,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,100 | $892,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 61,148 | $892,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,400 | $891,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 30,130 | $891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,439 | $890,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,200 | $890,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,000 | $889,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 61,300 | $889,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 39,649 | $888,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,600 | $888,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18,622 | $888,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,700 | $888,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,500 | $888,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 89,900 | $888,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 13,600 | $887,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,571 | $887,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,300 | $887,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 20,457 | $886,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 18,763 | $886,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 53,331 | $886,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,063 | $884,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,900 | $884,000 | thousands by filing date | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 69,744 | $883,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,900 | $883,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,525 | $883,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 962,482 | $883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 46,300 | $883,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,899 | $882,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 97,561 | $882,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 63,845 | $881,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 31,700 | $881,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 99,388 | $880,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80,787 | $879,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 73,700 | $879,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 230,000 | $879,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 26,300 | $879,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 82,651 | $879,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,190 | $878,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,800 | $878,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,819 | $878,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,965 | $877,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,700 | $877,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 19,529 | $877,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,488 | $876,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,991 | $876,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,600 | $876,000 | thousands by filing date | put |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 88,000 | $876,000 | thousands by filing date | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 47,800 | $875,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,300 | $874,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,800 | $873,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 366,500 | $872,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 471,200 | $872,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 200,700 | $871,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,700 | $871,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,184 | $871,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 294,451 | $871,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,192 | $871,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 76,300 | $870,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,600 | $870,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 22,000 | $870,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 356,200 | $869,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 97,000 | $868,000 | thousands by filing date | put |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 43,316 | $868,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 11,359 | $868,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 242,100 | $867,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,000 | $867,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,300 | $867,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,091 | $867,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,100 | $867,000 | thousands by filing date | put |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 39,658 | $867,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,800 | $865,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 36,318 | $865,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,700 | $864,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 77,100 | $864,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20,065 | $863,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 281,100 | $863,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 329,257 | $863,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 29,819 | $863,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,279 | $862,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34,089 | $862,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 235,400 | $862,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,500 | $860,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,500 | $860,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 38,749 | $860,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,076 | $858,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 68,391 | $858,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,100 | $858,000 | thousands by filing date | put |
| CORECARD CORPORATION | 45816D100 | COM | 35,135 | $858,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,800 | $857,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 22,135 | $857,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 52,400 | $857,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 62,765 | $857,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,700 | $856,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 72,700 | $856,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,900 | $856,000 | thousands by filing date | call |
| NULL | 84862C203 | NULL | 286,400 | $856,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,211 | $855,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,463 | $855,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 236,900 | $855,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,600 | $855,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 39,347 | $854,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 24,136 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,940 | $854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 26,587 | $854,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,600 | $853,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,277 | $853,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 87,100 | $853,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 299,477 | $853,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,800 | $852,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 89,743 | $852,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 86,800 | $852,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 7,300 | $851,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 169,518 | $851,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 28,010 | $851,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,200 | $851,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 276,000 | $850,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,182 | $850,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,200 | $850,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 166,762 | $850,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 40,547 | $850,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,600 | $849,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 57,500 | $849,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 14,700 | $849,000 | thousands by filing date | put |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 40,393 | $849,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,000 | $848,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 29,200 | $848,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,881 | $848,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 54,475 | $848,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,211 | $848,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 16,200 | $848,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,853 | $847,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 236,000 | $847,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 30,200 | $847,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,400 | $846,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,265 | $846,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,908 | $846,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 46,700 | $846,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,000 | $845,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,200 | $845,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,857 | $845,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,048 | $845,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 42,400 | $844,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,300 | $844,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 703,391 | $844,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,000 | $843,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 71,183 | $843,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,325 | $843,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,700 | $842,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 637,800 | $842,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 21,200 | $841,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,753 | $841,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,831 | $840,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 255,400 | $840,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 89,650 | $840,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,600 | $839,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,907 | $839,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 260,185 | $839,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100,014 | $838,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,100 | $838,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,500 | $838,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 44,500 | $838,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 35,300 | $837,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 33,617 | $837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,731 | $836,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,233 | $835,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 7,054 | $835,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,381 | $834,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,036 | $834,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,935 | $833,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $833,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 38,000 | $833,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,051 | $833,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,100 | $832,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 35,131 | $832,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,236 | $831,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,200 | $831,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,400 | $831,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 130,100 | $831,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 32,766 | $831,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,200 | $830,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,200 | $829,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 57,597 | $829,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 63,000 | $828,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 43,881 | $827,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,500 | $826,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,600 | $826,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 620,200 | $825,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,700 | $825,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,750 | $824,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28,100 | $824,000 | thousands by filing date | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 623,927 | $824,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 34,217 | $824,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,020 | $823,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 99,876 | $823,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 215,700 | $822,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,300 | $822,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 88,100 | $822,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 148,157 | $821,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 128,241 | $821,000 | thousands by filing date | call |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 31,935 | $821,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,000 | $820,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,000 | $820,000 | thousands by filing date | call |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 31,018 | $819,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 75,142 | $818,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 83,300 | $818,000 | thousands by filing date | put |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 82,175 | $818,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 83,000 | $818,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,879 | $817,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,000 | $817,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,400 | $816,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,467 | $815,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,600 | $815,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 135,800 | $815,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 31,000 | $814,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,893 | $814,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,949 | $814,000 | 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 |