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 |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 17,100 | $532,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 28,176 | $532,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,000 | $532,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,336 | $532,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 7,365 | $532,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 350 | $532,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,300 | $531,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,200 | $531,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,689 | $531,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 29,818 | $531,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 35,000 | $531,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 21,185 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,200 | $530,000 | thousands by filing date | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 28,375 | $530,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 109,800 | $530,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,732 | $530,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 179,100 | $530,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 20,679 | $530,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,400 | $529,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 58,700 | $529,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,580 | $529,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 38,300 | $529,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 11,500 | $528,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 88,886 | $528,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,900 | $527,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 11,014 | $527,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 23,134 | $527,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 35,800 | $527,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 424,700 | $527,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J105 | CL A | 96,600 | $527,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,000 | $526,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,400 | $526,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $526,000 | thousands by filing date | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 70,214 | $525,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 44,645 | $525,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,600 | $524,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 51,931 | $524,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,700 | $524,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 22,800 | $524,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,200 | $524,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 397,200 | $524,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,100 | $523,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,157 | $522,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 74,400 | $522,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,716 | $522,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17,500 | $522,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 24,300 | $521,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 157,300 | $521,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21,884 | $521,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 229,700 | $521,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 688,350 | $521,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,300 | $521,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 45,300 | $520,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,000 | $520,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,000 | $520,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 211,484 | $520,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,500 | $519,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,084 | $519,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,294 | $519,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,978 | $519,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,800 | $519,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,696 | $519,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,756 | $519,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 132,300 | $519,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 139,300 | $518,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 167,200 | $518,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 15,138 | $518,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 175,600 | $518,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 52,700 | $518,000 | thousands by filing date | put |
| MOLEKULE GROUP INC | 007744105 | COM | 39,512 | $518,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,300 | $517,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,283 | $516,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 80,700 | $516,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 13,700 | $515,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73,520 | $515,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 137,200 | $515,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,935 | $515,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,236 | $514,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 20,212 | $514,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 103,400 | $514,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,230 | $513,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,300 | $513,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 15,100 | $513,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 344,200 | $513,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 16,979 | $512,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,625 | $512,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,583 | $512,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,000 | $511,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 158,800 | $511,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 178,888 | $510,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,800 | $510,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,700 | $510,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 102,628 | $510,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 19,939 | $510,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,800 | $510,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 113,400 | $510,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 175,100 | $510,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 13,200 | $509,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 75,506 | $509,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 51,715 | $509,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,000 | $508,000 | thousands by filing date | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,776 | $508,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 453,300 | $508,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 204,043 | $508,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 17,900 | $508,000 | thousands by filing date | put |
| ERASCA INC COM | 29479A108 | Stock | 91,110 | $507,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,900 | $507,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 11,300 | $507,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 122,400 | $507,000 | thousands by filing date | call |
| R1 RCM INC | 77634L105 | COM | 24,200 | $507,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 84,672 | $507,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,936 | $507,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 22,746 | $507,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,000 | $507,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 19,181 | $507,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,600 | $507,000 | thousands by filing date | put |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 21,736 | $507,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,100 | $506,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 23,800 | $506,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,400 | $506,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 123,500 | $506,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,482 | $506,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,939 | $506,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 350,893 | $506,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 15,233 | $506,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 51,200 | $506,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 44,532 | $506,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,800 | $505,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,500 | $505,000 | thousands by filing date | call |
| Dimensional International Value ETF | 25434V807 | SHS | 17,442 | $504,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,600 | $504,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,400 | $504,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 26,100 | $504,000 | thousands by filing date | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 59,966 | $504,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 12,983 | $504,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 9,583 | $504,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,000 | $503,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,100 | $503,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 22,186 | $503,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,500 | $502,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 383,809 | $502,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,200 | $501,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,700 | $501,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,800 | $501,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 127,600 | $500,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 69,999 | $500,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,700 | $500,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100,500 | $500,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,232 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,760 | $500,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 71,700 | $500,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 9,000 | $500,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,208 | $499,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,800 | $499,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 115,400 | $499,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,400 | $499,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 283,171 | $499,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 20,188 | $499,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,800 | $499,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 361,800 | $499,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 26,532 | $499,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,925 | $498,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 233,800 | $498,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,892 | $498,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,168 | $497,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 58,800 | $497,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,056 | $497,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 210,587 | $497,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,400 | $497,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,900 | $497,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 89,477 | $497,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 110,200 | $497,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 60,098 | $497,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,689 | $496,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 23,100 | $496,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 18,264 | $496,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10,438 | $496,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,508 | $495,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,100 | $495,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 61,131 | $495,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,300 | $494,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,162 | $494,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,007 | $494,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 23,877 | $494,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 50,000 | $494,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 49,474 | $494,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,000 | $493,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 306,400 | $493,000 | thousands by filing date | call |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 20,277 | $493,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,011 | $492,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,600 | $492,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,800 | $492,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,200 | $492,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 20,903 | $492,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 194,000 | $491,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,200 | $491,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 5,693 | $491,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 92,600 | $491,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,500 | $490,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,400 | $490,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,163 | $490,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 82,820 | $490,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,837 | $490,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 22,465 | $490,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,087,721 | $489,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,826 | $489,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 24,600 | $489,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 143,300 | $489,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 105,900 | $489,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 207,500 | $488,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,811 | $488,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,400 | $488,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,300 | $488,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 22,489 | $488,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 65,741 | $488,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,700 | $488,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 21,831 | $488,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,626 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,400 | $487,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 109,300 | $487,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 4,600 | $487,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,200 | $487,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 15,500 | $487,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 6,785 | $486,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,039 | $486,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,300 | $485,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 242,300 | $485,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,500 | $485,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,459 | $484,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,919 | $484,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,500 | $484,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,600 | $484,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,500 | $484,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,400 | $483,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 11,300 | $483,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,214 | $483,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,054 | $483,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,100 | $482,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 22,674 | $481,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 20,695 | $481,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 21,882 | $481,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,800 | $480,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 12,833 | $480,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 7,449 | $480,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,700 | $479,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 45,500 | $478,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 165,087 | $478,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 30,100 | $478,000 | thousands by filing date | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 17,674 | $478,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 111,300 | $477,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,900 | $477,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,400 | $477,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 111,900 | $476,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 429,272 | $476,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 169,624 | $475,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 16,186 | $475,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 51,832 | $475,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,600 | $474,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,802 | $474,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 30,900 | $474,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,000 | $474,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,400 | $473,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,406 | $473,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,718 | $473,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,100 | $473,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 54,299 | $473,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,300 | $472,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,600 | $472,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,554 | $472,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 298,900 | $472,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 58,700 | $471,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,652 | $471,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 101,501 | $471,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 35,610 | $471,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 32,365 | $471,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,300 | $470,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,757 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 11,760 | $470,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,700 | $469,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 29,400 | $469,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 18,600 | $469,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 13,800 | $469,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 68,562 | $469,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,400 | $469,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 48,472 | $469,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,573 | $468,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,500 | $468,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $468,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 13,400 | $468,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 13,500 | $468,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,800 | $468,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 25,144 | $468,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 688,064 | $468,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,700 | $467,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 17,600 | $467,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 27,000 | $467,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,500 | $467,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 20,417 | $467,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,500 | $467,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 63,005 | $467,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 46,525 | $467,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300,600 | $466,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,900 | $466,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 24,553 | $466,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 190,400 | $466,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 59,846 | $466,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 141,296 | $465,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 14,733 | $465,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 120,200 | $464,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,100 | $464,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,200 | $464,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 94,500 | $464,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 74,000 | $464,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 14,401 | $464,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 178,600 | $464,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,731 | $463,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,419 | $463,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,581 | $463,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 108,700 | $462,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,300 | $462,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 28,300 | $462,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 23,300 | $462,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 20,449 | $462,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,200 | $461,000 | thousands by filing date | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,951 | $461,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,106 | $461,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,400 | $461,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,500 | $461,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,235 | $461,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,000 | $460,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 71,900 | $460,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 114,357 | $460,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,386 | $460,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 70,300 | $460,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,400 | $459,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,631 | $459,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,400 | $458,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,500 | $458,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,117 | $458,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,100 | $457,000 | thousands by filing date | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 172,585 | $457,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 225,101 | $457,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 45,307 | $457,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,400 | $456,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 67,588 | $456,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,100 | $456,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 82,136 | $456,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,300 | $456,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 29,700 | $456,000 | thousands by filing date | call |
| PROSHARES TR | 74347G556 | FUND | 26,700 | $456,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,600 | $455,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,784 | $455,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,822 | $455,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,600 | $455,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 80,884 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,400 | $455,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,036 | $454,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 71,858 | $454,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 21,830 | $454,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,000 | $454,000 | thousands by filing date | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 39,500 | $454,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,672 | $454,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 77,897 | $454,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,700 | $453,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,200 | $453,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 94,800 | $453,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,936 | $453,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 118,400 | $453,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 12,133 | $452,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 175,935 | $451,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100,203 | $451,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,500 | $450,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 52,101 | $450,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,900 | $450,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 13,687 | $450,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 15,144 | $450,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 12,533 | $450,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,400 | $449,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,500 | $449,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 53,100 | $449,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 5,100 | $449,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,413 | $449,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 71,200 | $449,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 367,800 | $449,000 | thousands by filing date | call |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 17,719 | $449,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,000 | $448,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 39,900 | $448,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 20,300 | $448,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 20,100 | $448,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 23,919 | $448,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,700 | $448,000 | thousands by filing date | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 51,836 | $448,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 52,100 | $448,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 64,600 | $448,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 172,300 | $448,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,976 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,919 | $447,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 79,100 | $447,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 151,100 | $447,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,638 | $446,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 176,286 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,000 | $446,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 10,981 | $446,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,700 | $445,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,800 | $445,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,700 | $445,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 16,731 | $445,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 60,100 | $445,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,100 | $444,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 115,600 | $444,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,700 | $443,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 4,300 | $443,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,300 | $443,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,700 | $443,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 19,940 | $443,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 39,091 | $443,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,967 | $442,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 72,400 | $442,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,966 | $442,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,400 | $442,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 13,843 | $442,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,300 | $442,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,000 | $442,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 70,100 | $442,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,708 | $441,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 137,028 | $441,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 17,400 | $441,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 27,557 | $441,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 13,928 | $441,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,700 | $440,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,200 | $440,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 50,000 | $440,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,600 | $440,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,200 | $440,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 219,000 | $440,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 153,501 | $440,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,600 | $439,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,400 | $439,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 68,217 | $439,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 18,632 | $439,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,329 | $438,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 152,700 | $438,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,200 | $438,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,687 | $438,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 46,400 | $438,000 | thousands by filing date | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,908 | $438,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 44,700 | $438,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,416 | $437,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,600 | $437,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,262 | $437,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,849 | $437,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,900 | $436,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,200 | $436,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,600 | $436,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 18,600 | $436,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 378,876 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,969 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,192 | $435,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,400 | $435,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 30,580 | $435,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,713 | $435,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,500 | $434,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,200 | $434,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 416,900 | $434,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 26,700 | $433,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,500 | $433,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 16,500 | $433,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 47,933 | $433,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 72,500 | $433,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 10,600 | $432,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 17,029 | $432,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 19,121 | $432,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 21,021 | $432,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 23,984 | $432,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 174,100 | $432,000 | thousands by filing date | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 19,300 | $432,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,300 | $431,000 | thousands by filing date | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,663 | $431,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,800 | $431,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,776 | $431,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,950 | $431,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 29,900 | $431,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20,354 | $431,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,700 | $430,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 71,500 | $430,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,968 | $430,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,300 | $430,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,800 | $430,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 116,800 | $430,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 28,400 | $430,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 110,005 | $429,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,000 | $429,000 | thousands by filing date | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,960 | $429,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 8,600 | $429,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,200 | $429,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,550 | $429,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 15,370 | $429,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 30,906 | $429,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,378 | $428,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,906 | $428,000 | 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 |