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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,800 | $428,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,189 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,100 | $428,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 169,100 | $428,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 13,300 | $428,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,300 | $428,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,000 | $427,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,300 | $427,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,200 | $427,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 26,300 | $427,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,600 | $427,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 26,734 | $427,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,400 | $426,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,800 | $426,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 6,000 | $426,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,800 | $426,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,900 | $426,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 11,907 | $426,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,400 | $425,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 35,600 | $425,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,800 | $425,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,375 | $425,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,651 | $425,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 283,000 | $425,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,500 | $424,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 102,500 | $424,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 198,956 | $424,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 21,154 | $424,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,382 | $424,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 43,200 | $424,000 | thousands by filing date | put |
| DAVE INC | 23834J102 | CLASS A COM | 616,600 | $424,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,900 | $423,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,100 | $423,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 6,700 | $423,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 21,800 | $423,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,300 | $423,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 97,900 | $423,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 76,400 | $423,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 45,744 | $423,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,700 | $422,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,800 | $422,000 | thousands by filing date | call |
| RXSIGHT INC | 78349D107 | COM | 29,988 | $422,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,865 | $422,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 23,363 | $422,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 42,799 | $422,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 263,281 | $421,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,600 | $421,000 | thousands by filing date | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,742 | $421,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,600 | $421,000 | thousands by filing date | put |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 9,872 | $420,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,853 | $420,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 99,700 | $420,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 77,888 | $419,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,500 | $419,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 22,400 | $419,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 214,000 | $419,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,900 | $419,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 13,891 | $419,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,800 | $418,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,547 | $418,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,116 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 16,759 | $417,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,427 | $416,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,300 | $416,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $416,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 14,500 | $416,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 21,689 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,263 | $416,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,200 | $415,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 6,500 | $415,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,900 | $415,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,900 | $415,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 8,950 | $415,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,100 | $414,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,400 | $414,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,200 | $414,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 87,139 | $414,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,777 | $414,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 194,122 | $414,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 21,551 | $414,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,310 | $413,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,800 | $413,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,000 | $413,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,000 | $413,000 | thousands by filing date | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 19,478 | $413,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,700 | $413,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 21,168 | $413,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,469 | $412,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,100 | $412,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,000 | $412,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 110,591 | $411,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 15,100 | $411,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 114,200 | $410,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 275,300 | $410,000 | thousands by filing date | put |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,455 | $410,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 618,553 | $410,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $409,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,400 | $409,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,797 | $409,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 34,369 | $409,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27,943 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,300 | $409,000 | thousands by filing date | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 31,459 | $409,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 25,684 | $409,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 100,400 | $409,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 419,400 | $408,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,800 | $408,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,962 | $408,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,624 | $408,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,500 | $407,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 26,300 | $407,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 6,200 | $407,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 19,100 | $407,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 62,297 | $407,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,101 | $407,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $406,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,100 | $406,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,700 | $406,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,200 | $406,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,800 | $405,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 8,965 | $405,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 17,353 | $405,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 75,000 | $404,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 14,194 | $404,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,356 | $403,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,900 | $403,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 283,230 | $403,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 161,400 | $402,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 9,530 | $402,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 115,200 | $402,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 31,100 | $402,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 43,100 | $402,000 | thousands by filing date | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,996 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,700 | $401,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 47,400 | $401,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,300 | $401,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 173,800 | $401,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 10,700 | $400,000 | thousands by filing date | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 131,792 | $400,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,518 | $400,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,959 | $399,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 76,300 | $399,000 | thousands by filing date | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 88,173 | $399,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,422 | $399,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,600 | $398,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 43,000 | $398,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 839 | $398,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 25,800 | $398,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 87,000 | $398,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,659 | $398,000 | thousands by filing date | |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 20,905 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,200 | $397,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,100 | $397,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 17,700 | $397,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149,400 | $397,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 37,064 | $397,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,900 | $396,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,872 | $396,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,300 | $395,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,827 | $395,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,900 | $395,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 122,800 | $395,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 25,800 | $395,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,300 | $395,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 19,122 | $395,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,457 | $394,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,900 | $394,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,400 | $394,000 | thousands by filing date | call |
| VOR BIOPHARMA INC | 929033108 | COM | 79,374 | $394,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 37,830 | $394,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 20,500 | $394,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,700 | $393,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,100 | $393,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 15,900 | $393,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,100 | $393,000 | thousands by filing date | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 35,069 | $393,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 19,709 | $393,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 161,062 | $393,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,900 | $392,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,500 | $392,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,800 | $392,000 | thousands by filing date | call |
| DLH HLDGS CORP | 23335Q100 | COM | 25,700 | $392,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,200 | $392,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,400 | $391,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 99,700 | $391,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 7,900 | $391,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,900 | $391,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,200 | $391,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 21,072 | $391,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 351,800 | $391,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 39,525 | $391,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,400 | $390,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,300 | $390,000 | thousands by filing date | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,416 | $390,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 12,632 | $390,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 39,400 | $390,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,677 | $389,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,400 | $389,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,011 | $389,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 16,800 | $389,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,673 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,618 | $389,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 18,520 | $389,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,400 | $388,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 18,500 | $388,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 29,491 | $388,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,059 | $388,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 269,200 | $388,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,200 | $387,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,800 | $387,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,400 | $387,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 39,680 | $387,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 53,100 | $387,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,376 | $387,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 26,800 | $387,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,567 | $387,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 39,400 | $387,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,500 | $386,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 13,400 | $386,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 91,800 | $386,000 | thousands by filing date | call |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 38,517 | $386,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,000 | $385,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,270 | $385,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,943 | $385,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 41,700 | $385,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,700 | $384,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,000 | $384,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 27,300 | $384,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 9,200 | $384,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 14,671 | $384,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 51,900 | $384,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 12,764 | $384,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,500 | $383,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,700 | $383,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 39,100 | $383,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 58,700 | $383,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 62,100 | $382,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,100 | $382,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,500 | $382,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 316 | $382,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,900 | $382,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 84,700 | $382,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 129,900 | $382,000 | thousands by filing date | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 26,300 | $382,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 23,500 | $381,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 97,500 | $381,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,200 | $381,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,900 | $381,000 | thousands by filing date | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,556 | $381,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 225,400 | $381,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,864 | $381,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 49,400 | $381,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 5,600 | $381,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 15,307 | $381,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 16,200 | $380,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,719 | $380,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,175 | $380,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 66,835 | $380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,100 | $380,000 | thousands by filing date | put |
| PROSHARES TR | 74347G556 | FUND | 22,264 | $380,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,300 | $379,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $379,000 | thousands by filing date | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,076 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 17,924 | $379,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 341,500 | $379,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 15,910 | $379,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 15,934 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 14,702 | $379,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $378,000 | thousands by filing date | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,456 | $378,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 25,900 | $378,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,500 | $377,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 62,614 | $377,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,148 | $377,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,900 | $377,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 19,000 | $377,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 48,100 | $377,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 28,545 | $377,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,759 | $376,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,800 | $376,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 9,600 | $376,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 25,556 | $376,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,127 | $376,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,000 | $376,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,300 | $376,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 220,153 | $376,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,100 | $375,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,400 | $375,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,200 | $375,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 13,500 | $375,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 58,497 | $375,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 51,632 | $375,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,100 | $375,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 20,200 | $374,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,800 | $374,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 52,100 | $374,000 | thousands by filing date | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,411 | $374,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 122,600 | $374,000 | thousands by filing date | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,700 | $373,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 103,100 | $373,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 15,500 | $373,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 88,000 | $373,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 47,200 | $373,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 4,600 | $372,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 15,389 | $372,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,000 | $372,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,100 | $372,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 42,800 | $372,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 6,200 | $372,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,739 | $372,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,598 | $371,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 41,206 | $371,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 13,640 | $371,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,000 | $370,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,300 | $370,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,831 | $370,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,621 | $370,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,700 | $370,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,692 | $370,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,700 | $369,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,400 | $369,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,500 | $369,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V108 | COM | 25,895 | $369,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,800 | $369,000 | thousands by filing date | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 23,800 | $369,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,200 | $369,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 162,529 | $369,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 28,382 | $369,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,931 | $369,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 146,339 | $369,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 254,500 | $369,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 149,400 | $369,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 11,000 | $368,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,600 | $368,000 | thousands by filing date | call |
| TERAWULF INC | 88080T104 | COM | 306,468 | $368,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,000 | $368,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 59,500 | $368,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 5,600 | $368,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,582 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 20,512 | $368,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 227,306 | $368,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 172,600 | $368,000 | thousands by filing date | put |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 14,550 | $368,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,500 | $367,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,200 | $367,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,849 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,084 | $367,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,583 | $367,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,800 | $367,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 100,308 | $367,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,314 | $367,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 36,114 | $367,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,573 | $366,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 37,423 | $366,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,100 | $366,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 12,500 | $366,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,751 | $366,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 5,400 | $366,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 37,100 | $366,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,580 | $365,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,374 | $365,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,100 | $365,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,000 | $365,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,600 | $365,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 105,296 | $365,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 200,400 | $365,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 485,488 | $365,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 101,300 | $364,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 102,700 | $364,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 152,800 | $364,000 | thousands by filing date | put |
| MERUS N V | N5749R100 | COM | 16,059 | $364,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,900 | $364,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 3,359 | $364,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 761,114 | $364,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,100 | $363,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 7,000 | $363,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,900 | $363,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 14,972 | $363,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,686 | $363,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 28,230 | $363,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 338,800 | $363,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,400 | $362,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 141,505 | $362,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,386 | $362,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 25,855 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,000 | $362,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,006 | $362,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,600 | $362,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 219,612 | $362,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,200 | $361,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,588 | $361,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,100 | $361,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,400 | $361,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 12,602 | $361,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,100 | $360,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,900 | $360,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,300 | $360,000 | thousands by filing date | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 18,600 | $360,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,800 | $359,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $359,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 70,700 | $359,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 9,135 | $359,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 54,639 | $359,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 66,200 | $359,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 18,018 | $359,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,300 | $358,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,072 | $358,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,169 | $358,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,300 | $358,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,700 | $358,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,500 | $358,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 65,975 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,630 | $357,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,100 | $357,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,700 | $357,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 136,800 | $357,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 278,900 | $357,000 | thousands by filing date | call |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 409,659 | $357,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,400 | $357,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 297,138 | $357,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 272,115 | $357,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,310 | $356,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,019 | $356,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,002 | $356,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 225,200 | $356,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 79,800 | $356,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,700 | $356,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 108,758 | $356,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,900 | $355,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 75,509 | $355,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 298,700 | $355,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,200 | $354,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 35,000 | $354,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 20,500 | $354,000 | thousands by filing date | put |
| SONO GROUP N V | N81409109 | COM | 120,400 | $354,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,683 | $353,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 64,300 | $353,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 5,200 | $353,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 198,200 | $353,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 138,500 | $353,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,100 | $352,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,700 | $352,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 127,400 | $352,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,100 | $352,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 48,300 | $352,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,371 | $352,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 281,433 | $352,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 76,000 | $352,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 6,406 | $352,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,876 | $351,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,734 | $351,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,165 | $351,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,400 | $351,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 49,800 | $351,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,600 | $351,000 | thousands by filing date | call |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 17,898 | $351,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 166,966 | $351,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,500 | $350,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,800 | $350,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 8,700 | $350,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 7,400 | $350,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,364 | $350,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,100 | $350,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,691 | $350,000 | thousands by filing date | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 17,856 | $350,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 55,600 | $350,000 | thousands by filing date | call |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 11,295 | $350,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,800 | $349,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 7,684 | $349,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,500 | $349,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 226,300 | $349,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 146,800 | $349,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,121 | $349,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 88,800 | $349,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 69,600 | $349,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 45,524 | $349,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 20,612 | $349,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,000 | $348,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 5,393 | $348,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 18,702 | $348,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 265,900 | $348,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,000 | $348,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,900 | $347,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 119,850 | $347,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,600 | $347,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,500 | $347,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 32,900 | $347,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,600 | $347,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 43,209 | $347,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,500 | $346,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,320 | $346,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 76,126 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,795 | $346,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 298,494 | $346,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,900 | $345,000 | thousands by filing date | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,925 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,353 | $345,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,052 | $345,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 456,142 | $345,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 53,200 | $344,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |