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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,976 | $814,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 96,400 | $814,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 316,721 | $814,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 39,500 | $813,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,700 | $813,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,200 | $813,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 41,600 | $812,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,221 | $812,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,388 | $811,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 42,700 | $811,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 59,860 | $811,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,528 | $810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,320 | $810,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,400 | $809,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $809,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 18,600 | $809,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,300 | $809,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 20,100 | $809,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,600 | $809,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 59,105 | $809,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 143,168 | $809,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,559 | $808,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 94,029 | $808,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 19,197 | $808,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,400 | $807,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 93,400 | $807,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 14,403 | $807,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 180,100 | $807,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 8,100 | $806,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,300 | $806,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,652 | $806,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,600 | $805,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,762 | $805,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 48,781 | $805,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,700 | $804,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 74,292 | $803,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 55,800 | $802,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,700 | $801,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 23,052 | $801,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 60,264 | $801,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 119,700 | $801,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,100 | $800,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,307 | $800,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,798 | $800,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 71,900 | $800,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 260,700 | $800,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,300 | $799,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 189,700 | $799,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,800 | $798,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 8,700 | $798,000 | thousands by filing date | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,479 | $797,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 51,600 | $797,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 81,200 | $797,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 16,100 | $796,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 85,000 | $796,000 | thousands by filing date | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 34,003 | $796,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,500 | $796,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 29,791 | $796,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 230,000 | $796,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 225,100 | $795,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 134,300 | $795,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,100 | $794,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,176 | $793,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,900 | $793,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 37,000 | $793,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 80,200 | $793,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,777 | $792,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 56,370 | $792,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 62,100 | $792,000 | thousands by filing date | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 24,815 | $791,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,700 | $790,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,624 | $790,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,646 | $790,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 139,900 | $790,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,055 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,338 | $789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,272 | $787,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 112,800 | $787,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 528,200 | $787,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 364,100 | $786,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 22,181 | $786,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,943 | $785,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,838 | $785,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,000 | $785,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,500 | $785,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,700 | $785,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 79,900 | $785,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 115,746 | $784,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69,100 | $784,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 159,700 | $784,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,500 | $784,000 | thousands by filing date | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 101,270 | $784,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,100 | $783,000 | thousands by filing date | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29,545 | $783,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,132 | $783,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 36,555 | $783,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 752,600 | $783,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,000 | $782,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,700 | $782,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 22,100 | $782,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,400 | $781,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 833,719 | $780,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,800 | $779,000 | thousands by filing date | call |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 35,189 | $779,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,849 | $777,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,653 | $777,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 53,800 | $777,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,411 | $776,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 16,900 | $776,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 35,844 | $776,000 | thousands by filing date | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 39,595 | $776,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 20,797 | $775,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,905 | $774,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,600 | $774,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,700 | $774,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 418,300 | $774,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 95,491 | $774,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 50,600 | $772,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 137,600 | $772,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,300 | $771,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 25,570 | $771,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,200 | $771,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 9,873 | $771,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,100 | $771,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,645 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,169 | $771,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,300 | $770,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,997 | $770,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 46,900 | $770,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,000 | $769,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 19,653 | $769,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 20,382 | $769,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,300 | $768,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 35,904 | $767,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 36,400 | $767,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 78,092 | $767,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 78,391 | $767,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,733 | $766,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,915 | $766,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 77,400 | $766,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 26,546 | $765,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,159 | $765,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 85,200 | $765,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 116,880 | $765,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 742,500 | $765,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,449 | $764,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,600 | $764,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 123,300 | $763,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 49,300 | $763,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 23,577 | $763,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 77,000 | $763,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 187,349 | $762,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,395 | $762,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 55,800 | $762,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,500 | $761,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,900 | $761,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 739,213 | $761,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 67,289 | $760,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 33,100 | $760,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 13,300 | $759,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,700 | $759,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,793 | $759,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,600 | $759,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,100 | $758,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 421,022 | $758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 29,570 | $758,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,952 | $757,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,100 | $757,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,870 | $757,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,900 | $757,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,900 | $757,000 | thousands by filing date | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,893,177 | $757,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,400 | $756,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 4,800 | $756,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,700 | $756,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,600 | $756,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 25,500 | $756,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,500 | $756,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,300 | $756,000 | thousands by filing date | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 39,723 | $756,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 346,687 | $756,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,300 | $755,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 131,500 | $755,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 29,158 | $754,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 12,703 | $754,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,032 | $753,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,100 | $751,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 6,600 | $751,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,400 | $751,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,927 | $751,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,000 | $749,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 45,000 | $749,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 8,781 | $749,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 265,519 | $749,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,123 | $749,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,500 | $748,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 31,298 | $748,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,744 | $748,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,700 | $747,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 8,077 | $747,000 | thousands by filing date | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 17,042 | $746,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,600 | $746,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 21,920 | $746,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 12,424 | $746,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 74,472 | $746,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,600 | $745,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,300 | $745,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,400 | $745,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 107,368 | $745,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,800 | $745,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 170,100 | $745,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 116,500 | $744,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 100,900 | $744,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 191,800 | $744,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,048 | $744,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 37,100 | $744,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 54,643 | $744,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 25,880 | $743,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 23,927 | $743,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 75,000 | $743,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,728 | $742,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 69,500 | $742,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W689 | CMN | 19,324 | $742,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 16,382 | $741,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,432 | $740,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,200 | $740,000 | thousands by filing date | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 51,896 | $740,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 102,700 | $740,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 22,493 | $740,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 154,284 | $739,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,600 | $739,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,600 | $738,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 21,300 | $738,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 36,512 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,888 | $737,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,200 | $737,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37,100 | $736,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,300 | $736,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 70,100 | $736,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,600 | $736,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 377,500 | $736,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 46,300 | $735,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,637 | $734,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,500 | $734,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 40,679 | $734,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,300 | $734,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 378,300 | $734,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,800 | $733,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 74,200 | $733,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 71,400 | $733,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 147,226 | $733,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,600 | $732,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,800 | $731,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,742 | $731,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 187,000 | $731,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 64,100 | $731,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 28,794 | $731,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 94,205 | $731,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 166,600 | $730,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 86,317 | $730,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,800 | $730,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 11,700 | $729,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 73,531 | $729,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,705 | $728,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,500 | $728,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 168,600 | $728,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 42,400 | $728,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,536 | $728,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,900 | $727,000 | thousands by filing date | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 23,714 | $726,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,900 | $726,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80,900 | $726,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 555 | $725,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,000 | $725,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,100 | $725,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 20,500 | $725,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,200 | $724,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 25,300 | $724,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 102,000 | $724,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,900 | $723,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 40,693 | $723,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 291,547 | $723,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80,592 | $723,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,945 | $722,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 21,400 | $722,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,700 | $722,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 28,029 | $722,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 56,848 | $722,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,403 | $721,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,200 | $721,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,800 | $721,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,000 | $720,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,370 | $720,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 89,000 | $720,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,100 | $719,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,242 | $719,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 60,300 | $719,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 19,900 | $719,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 212,012 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 21,522 | $719,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,200 | $718,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 13,200 | $718,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,300 | $718,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,838 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,300 | $717,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 64,200 | $717,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 23,700 | $717,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,259 | $717,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,000 | $716,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 87,400 | $716,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 23,444 | $716,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 115,500 | $716,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,900 | $716,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 186,900 | $716,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,200 | $715,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 32,184 | $715,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,900 | $715,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 26,207 | $715,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,913 | $714,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 36,146 | $714,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,500 | $714,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,200 | $713,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 24,500 | $713,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 40,600 | $713,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,100 | $713,000 | thousands by filing date | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 158,517 | $713,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 28,524 | $713,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,400 | $712,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 445,100 | $712,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 250,800 | $712,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 41,700 | $712,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 242,571 | $711,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,000 | $711,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 573,379 | $711,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64,776 | $710,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,128 | $710,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 65,600 | $710,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,778 | $710,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,500 | $710,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,400 | $710,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 19,700 | $709,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,853 | $709,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,264 | $709,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 89,600 | $708,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 129,647 | $708,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,364 | $708,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 204,100 | $708,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 29,203 | $708,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,100 | $707,000 | thousands by filing date | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 53,493 | $707,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,923 | $706,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 17,360 | $706,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 19,752 | $706,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 173,756 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 16,729 | $705,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,367 | $704,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 158,500 | $704,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 350,000 | $704,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,845 | $703,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,900 | $703,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,085 | $703,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,800 | $703,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,400 | $703,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 70,897 | $703,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 31,469 | $702,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,000 | $701,000 | thousands by filing date | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,402 | $701,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 72,300 | $701,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,700 | $700,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,900 | $700,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 94,300 | $700,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 118,900 | $700,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,883 | $699,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,100 | $699,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 29,900 | $699,000 | thousands by filing date | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 19,123 | $699,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 24,871 | $699,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 339,576 | $699,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 168,058 | $698,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 242,288 | $698,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 136,300 | $698,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,000 | $697,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 29,400 | $697,000 | thousands by filing date | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 23,084 | $697,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,300 | $696,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 131,384 | $695,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 34,300 | $695,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 91,700 | $695,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 275,800 | $695,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 72,900 | $693,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 89,500 | $693,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 12,400 | $692,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,600 | $692,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110,200 | $692,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,400 | $692,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 36,980 | $692,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 34,362 | $692,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 69,900 | $691,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 150,410 | $691,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,300 | $690,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 9,672 | $690,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 208,500 | $690,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,851 | $690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,900 | $690,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 39,615 | $690,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 91,957 | $690,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,900 | $689,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,900 | $689,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 28,400 | $688,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,800 | $688,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 122,673 | $688,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 30,958 | $688,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,850 | $687,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 93,200 | $687,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 69,741 | $687,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 59,200 | $686,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,600 | $686,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,638 | $686,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 33,775 | $686,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 61,730 | $686,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 194,800 | $686,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 88,165 | $686,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 166,540 | $686,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,100 | $685,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,000 | $685,000 | thousands by filing date | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,486 | $684,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,800 | $684,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 43,800 | $684,000 | thousands by filing date | put |
| OFS CAPITAL CORP | 67103B100 | COM | 68,769 | $683,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,843 | $683,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 309,100 | $683,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 79,331 | $682,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 686,900 | $682,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 307,200 | $682,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 69,500 | $682,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,571 | $681,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,000 | $681,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 18,800 | $681,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,300 | $681,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,733 | $680,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 80,392 | $680,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 220,800 | $680,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 28,579 | $680,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 386,100 | $680,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,397 | $680,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 346,835 | $680,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 106,213 | $679,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,942 | $679,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,100 | $679,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,600 | $678,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,100 | $678,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 9,100 | $678,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,900 | $678,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,860 | $678,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 40,200 | $678,000 | thousands by filing date | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,771 | $678,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,208 | $677,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 94,400 | $677,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,500 | $677,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 71,300 | $677,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 103,147 | $677,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 95,400 | $677,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,400 | $676,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,590 | $676,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 156,200 | $676,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 38,100 | $676,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 70,793 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 23,409 | $676,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,112 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,700 | $675,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,000 | $675,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,497 | $675,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 68,200 | $675,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,500 | $674,000 | thousands by filing date | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 24,780 | $674,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 108,708 | $674,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,200 | $673,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,041 | $673,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 290,145 | $673,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,600 | $673,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,226 | $673,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 68,600 | $673,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,020 | $671,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,700 | $671,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 73,900 | $671,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,500 | $671,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 7,000 | $671,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,613 | $671,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 220,885 | $671,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 102,400 | $670,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,800 | $670,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,191 | $670,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,400 | $670,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 63,995 | $670,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,065 | $669,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 59,700 | $669,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 54,900 | $669,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,449 | $668,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,200 | $668,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 67,647 | $668,000 | 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 |