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 |
|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 172,874 | $667,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,900 | $667,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 36,633 | $667,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,500 | $666,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,700 | $666,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $666,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,730 | $665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,245 | $665,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,800 | $664,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,100 | $664,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,000 | $663,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,300 | $663,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,300 | $662,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 367,600 | $662,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 65,166 | $662,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 111,200 | $661,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,700 | $660,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,800 | $660,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 75,054 | $660,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 19,626 | $660,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 17,334 | $660,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 95,900 | $660,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 26,411 | $660,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 219,962 | $659,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 124,500 | $659,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,800 | $659,000 | thousands by filing date | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 27,079 | $659,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,404 | $659,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 164,700 | $659,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 95,800 | $659,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 12,700 | $658,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 12,400 | $658,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 27,778 | $658,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 17,100 | $658,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 487,400 | $658,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 57,600 | $658,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 97,400 | $657,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 30,779 | $657,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,800 | $657,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,769 | $657,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,626 | $657,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,884 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,300 | $656,000 | thousands by filing date | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,724 | $656,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,917 | $655,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 264,300 | $655,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 88,300 | $654,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,436 | $653,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,800 | $653,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 36,036 | $653,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 95,400 | $653,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,500 | $653,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,047 | $653,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,500 | $652,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,300 | $652,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,100 | $652,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 102,096 | $652,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,799 | $651,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 16,126 | $651,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 266,300 | $650,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 178,500 | $650,000 | thousands by filing date | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 333,100 | $650,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 14,200 | $649,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 89,800 | $649,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 63,900 | $649,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,786 | $648,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,583 | $648,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,400 | $647,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 14,200 | $647,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 101,594 | $646,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 139,300 | $646,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 127,191 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 34,442 | $645,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,300 | $644,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,400 | $644,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 28,574 | $644,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,277 | $643,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 118,500 | $643,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,400 | $642,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 80,100 | $642,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 131,600 | $642,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 57,000 | $642,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 12,544 | $642,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 43,700 | $641,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,100 | $641,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,100 | $640,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 199,583 | $640,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,600 | $640,000 | thousands by filing date | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 91,495 | $640,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 454,131 | $640,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 230,900 | $640,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 30,661 | $639,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 60,178 | $639,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 183,611 | $639,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 258,633 | $639,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,526 | $638,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,100 | $638,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,907 | $638,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,915 | $638,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,800 | $637,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 126,431 | $637,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,959 | $637,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,970 | $637,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 231,100 | $636,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,640 | $636,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,800 | $636,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 148,600 | $636,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,600 | $636,000 | thousands by filing date | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 27,163 | $636,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 86,254 | $636,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 691,480 | $636,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,800 | $635,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 88,424 | $634,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 142,106 | $634,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 176,700 | $634,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 74,470 | $634,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 63,967 | $634,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 201,496 | $633,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 78,255 | $633,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,800 | $633,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,100 | $632,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 27,185 | $632,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 80,400 | $631,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 45,100 | $631,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 249,300 | $631,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,800 | $631,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,200 | $631,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,492 | $631,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 26,853 | $631,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,400 | $630,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 104,441 | $630,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,300 | $630,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 5,800 | $630,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 25,090 | $630,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,500 | $629,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56,049 | $629,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 32,649 | $629,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 320,800 | $629,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 45,336 | $629,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 82,000 | $628,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 59,720 | $628,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 26,355 | $628,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 62,800 | $627,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 44,500 | $626,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,843 | $626,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27,439 | $625,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,247 | $625,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,823 | $625,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,300 | $625,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 90,100 | $625,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,708 | $624,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,300 | $624,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 63,000 | $624,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 150,954 | $624,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 41,157 | $624,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 61,874 | $624,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 44,500 | $623,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 373,557 | $623,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 40,156 | $623,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,800 | $622,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,200 | $622,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,100 | $622,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 234,700 | $622,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,600 | $621,000 | thousands by filing date | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,139 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,600 | $621,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 48,482 | $621,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 202,900 | $621,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,000 | $620,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 20,567 | $620,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,200 | $620,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 68,242 | $618,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,400 | $618,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,700 | $618,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 145,287 | $617,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 57,400 | $617,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 497,500 | $617,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 62,100 | $617,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 17,600 | $615,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,200 | $615,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 335,989 | $615,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 445,200 | $614,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 346,700 | $614,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,652 | $613,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,100 | $612,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,200 | $612,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 45,605 | $612,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 26,465 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,300 | $610,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,300 | $610,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,284 | $609,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,100 | $609,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,100 | $609,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 62,500 | $609,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,041 | $608,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 22,900 | $608,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,308 | $608,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,500 | $607,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,238 | $607,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,580 | $606,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 23,391 | $606,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 65,749 | $606,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 36,700 | $606,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 62,200 | $606,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,500 | $605,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 65,724 | $605,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 20,989 | $605,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 30,600 | $605,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,400 | $605,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 11,000 | $605,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,790 | $604,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,636 | $604,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,700 | $604,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 134,200 | $604,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 25,800 | $604,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 9,500 | $602,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 28,277 | $602,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,553 | $601,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 36,300 | $601,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,700 | $601,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,700 | $600,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 138,900 | $600,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,207 | $600,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 21,600 | $600,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,000 | $599,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,500 | $599,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,500 | $599,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,200 | $599,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,900 | $599,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,058 | $599,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,200 | $598,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 10,300 | $598,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 15,900 | $598,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 8,482 | $598,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 88,527 | $598,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 28,143 | $598,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 115,400 | $597,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,700 | $597,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,600 | $596,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,097 | $596,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,100 | $596,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,468 | $596,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 43,800 | $596,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,100 | $596,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,921 | $596,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 66,400 | $596,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,000 | $595,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,439 | $595,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,100 | $595,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 97,400 | $595,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,700 | $594,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,700 | $594,000 | thousands by filing date | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,400 | $593,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 189,300 | $593,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 39,800 | $593,000 | thousands by filing date | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,726 | $593,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,891 | $593,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 104,615 | $593,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,167 | $593,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 63,200 | $593,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 68,075 | $593,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,182 | $592,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 55,700 | $592,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 341,988 | $592,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,329 | $591,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 373,800 | $591,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 87,561 | $591,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,190 | $591,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,300 | $590,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,000 | $590,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,400 | $590,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 112,261 | $590,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 59,800 | $590,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 11,375 | $589,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,200 | $589,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,862 | $589,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 38,440 | $589,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 23,689 | $589,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 755,128 | $589,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,100 | $588,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 74,200 | $588,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 89,600 | $588,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 70,246 | $587,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 74,129 | $586,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,200 | $586,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,100 | $586,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 12,800 | $586,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 20,000 | $586,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 146,423 | $586,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,700 | $585,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 3,500 | $585,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 20,300 | $585,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 58,700 | $585,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 154,200 | $584,000 | thousands by filing date | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,428 | $584,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,738 | $584,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,787 | $583,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,616 | $582,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 12,670 | $582,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 39,800 | $582,000 | thousands by filing date | put |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 69,232 | $582,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 21,536 | $581,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 43,957 | $581,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 214,100 | $580,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 6,153 | $580,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,500 | $580,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 22,140 | $580,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 57,300 | $580,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,100 | $579,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,800 | $579,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 34,899 | $578,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 111,000 | $578,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 314,428 | $578,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 12,956 | $578,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 58,100 | $578,000 | thousands by filing date | put |
| INOZYME PHARMA INC | 45790W108 | COM | 120,827 | $577,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 59,200 | $577,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,300 | $576,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 128,500 | $576,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,000 | $575,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,600 | $575,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 19,900 | $574,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 7,400 | $574,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 269,600 | $574,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,500 | $574,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 54,700 | $574,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,308 | $574,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,000 | $573,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,700 | $573,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 123,500 | $573,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,300 | $573,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,600 | $573,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,700 | $572,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,222 | $572,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,488 | $572,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,088 | $572,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 109,623 | $572,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,400 | $572,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,992 | $571,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,300 | $571,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,900 | $571,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 21,100 | $571,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,685 | $570,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 86,400 | $570,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 12,358 | $570,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 186,200 | $570,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 190,540 | $570,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,082 | $569,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 31,200 | $569,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 51,495 | $569,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 75,227 | $569,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66,900 | $569,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 41,800 | $569,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 26,411 | $569,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,400 | $569,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,300 | $568,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 39,063 | $568,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 194,400 | $568,000 | thousands by filing date | put |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 30,366 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 26,386 | $568,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 21,500 | $568,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 8,156 | $567,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,700 | $567,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,779 | $567,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,176 | $567,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 36,213 | $567,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 30,800 | $567,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,681 | $567,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 15,060 | $566,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,800 | $566,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,242 | $566,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,100 | $565,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 88,900 | $565,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,100 | $565,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 26,221 | $565,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 147,454 | $565,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 57,400 | $565,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 134,100 | $565,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 784,229 | $565,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,700 | $564,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 19,900 | $564,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 25,223 | $564,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,041 | $563,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,612 | $563,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,900 | $563,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,897 | $563,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,800 | $563,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,265 | $563,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 164,091 | $563,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 84,100 | $563,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,358 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,501 | $561,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 68,082 | $561,000 | thousands by filing date | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 25,513 | $561,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,035 | $561,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 102,805 | $561,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,100 | $560,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,000 | $560,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 20,900 | $560,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,100 | $560,000 | thousands by filing date | call |
| ISHARES TR | 46436E304 | CMN | 21,692 | $560,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,475 | $559,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 97,100 | $559,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,200 | $559,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,200 | $559,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 38,575 | $558,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,400 | $558,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 151,700 | $558,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,500 | $557,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 27,100 | $557,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,100 | $557,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 95,132 | $557,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 100,200 | $556,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,100 | $556,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,000 | $555,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 63,000 | $555,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 22,834 | $555,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,894 | $555,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,491 | $554,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,800 | $554,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 19,849 | $554,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 23,692 | $554,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 239,700 | $554,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,400 | $553,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,900 | $553,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,640 | $553,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 28,195 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,746 | $552,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 171,200 | $551,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 55,900 | $551,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 112,800 | $550,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 73,208 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 10,520 | $550,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,111 | $549,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 233,800 | $549,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 19,855 | $549,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,600 | $549,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,000 | $549,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,589 | $549,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,200 | $548,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,700 | $548,000 | thousands by filing date | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 27,069 | $548,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 37,500 | $548,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,684 | $547,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 29,573 | $547,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,200 | $546,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,300 | $546,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,813 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,702 | $546,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,600 | $545,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 217,000 | $545,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,345 | $545,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 36,700 | $545,000 | thousands by filing date | put |
| SOUNDTHINKING INC | 82536T107 | COM | 20,268 | $545,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 21,218 | $545,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 91,114 | $545,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,400 | $544,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,900 | $544,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,800 | $543,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,737 | $543,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 55,000 | $543,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 8,000 | $542,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,462 | $542,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 218,978 | $541,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 23,677 | $541,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 30,163 | $541,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 549,414 | $540,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,790 | $539,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,900 | $539,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,451 | $539,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,800 | $539,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,404 | $539,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,200 | $539,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 19,100 | $539,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21,427 | $539,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X209 | LOW BETA ETF | 21,291 | $539,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,472 | $538,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,600 | $537,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,200 | $537,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,100 | $537,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 148,943 | $537,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,700 | $536,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,600 | $536,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,400 | $536,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,700 | $536,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 8,600 | $536,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,800 | $536,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 20,100 | $536,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,200 | $536,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,169 | $536,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 520,700 | $536,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 158,800 | $535,000 | thousands by filing date | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 74,845 | $535,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 17,338 | $535,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,882 | $534,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 75,000 | $534,000 | thousands by filing date | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 20,800 | $534,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 81,791 | $534,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 240,300 | $533,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 55,512 | $533,000 | 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 |