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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 1,700 | $344,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,800 | $344,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 152,884 | $344,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 264,617 | $344,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,238 | $343,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,500 | $343,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,245 | $343,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,200 | $343,000 | thousands by filing date | call |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 11,512 | $343,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,000 | $342,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,299 | $342,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 865 | $342,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 410 | $342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23,700 | $342,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 73,700 | $342,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,100 | $341,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,500 | $341,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,200 | $341,000 | thousands by filing date | put |
| ALICO INC | 016230104 | COM | 9,582 | $341,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,300 | $341,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,885 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 18,790 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,932 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,287 | $340,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,200 | $340,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 46,700 | $340,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 35,296 | $340,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,652 | $340,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 86,800 | $340,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 3,600 | $340,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 60,212 | $340,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,800 | $339,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,621 | $339,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 146,200 | $339,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,700 | $339,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 88,220 | $339,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 23,300 | $339,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,400 | $339,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,282 | $339,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,012 | $339,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 258,500 | $339,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,186 | $339,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 44,321 | $339,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,000 | $338,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 134,800 | $338,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 11,800 | $338,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 4,600 | $338,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 23,500 | $338,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,715 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,911 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 15,100 | $338,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,600 | $337,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,400 | $337,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 7,000 | $337,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,200 | $337,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $337,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,900 | $337,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 87,879 | $337,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,300 | $336,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 10,204 | $336,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,800 | $336,000 | thousands by filing date | call |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 15,219 | $336,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,700 | $336,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 33,900 | $336,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,639 | $336,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,500 | $335,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,399 | $335,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,700 | $335,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,400 | $335,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,800 | $335,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 12,800 | $335,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 15,905 | $335,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 9,702 | $335,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 20,797 | $335,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,100 | $334,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,700 | $334,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 17,933 | $334,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 43,200 | $334,000 | thousands by filing date | put |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 15,051 | $334,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 86,140 | $334,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,300 | $333,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 9,930 | $333,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 85,900 | $332,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,400 | $332,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,646 | $332,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 25,875 | $332,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,073 | $331,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,000 | $331,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,313 | $331,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,800 | $331,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,500 | $331,000 | thousands by filing date | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,014 | $331,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,000 | $330,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 17,400 | $330,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,386 | $330,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,300 | $330,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,239 | $329,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,861 | $329,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,600 | $329,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,800 | $329,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,855 | $329,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,086 | $329,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 1,643,397 | $329,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,323 | $328,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,500 | $328,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 5,400 | $328,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,900 | $328,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 76,597 | $328,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,324 | $328,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 14,236 | $328,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 104,000 | $328,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,288 | $327,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,100 | $327,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,100 | $327,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 14,100 | $327,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,000 | $327,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 40,700 | $327,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,900 | $326,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 3,712 | $326,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,700 | $326,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,974 | $326,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 89,400 | $326,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 53,400 | $326,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,420 | $326,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 19,059 | $326,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 32,528 | $326,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 32,700 | $326,000 | thousands by filing date | put |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 11,715 | $326,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,560 | $325,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,789 | $325,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,400 | $325,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 152,800 | $325,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,100 | $325,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 370,403 | $325,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,900 | $324,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,100 | $324,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,700 | $324,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,400 | $324,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,500 | $324,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 13,367 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,461 | $324,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,565 | $324,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 553,365 | $324,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 992,400 | $324,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 47,900 | $323,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 82,400 | $323,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 74,901 | $323,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 58,200 | $323,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,877 | $323,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,200 | $322,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 52,800 | $322,000 | thousands by filing date | call |
| ZIMVIE INC | 98888T107 | COM | 20,140 | $322,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 63,300 | $322,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 8,902 | $322,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 35,800 | $321,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,400 | $321,000 | thousands by filing date | call |
| ESAB CORPORATION | 29605J106 | COM | 7,338 | $321,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 4,700 | $321,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 167,900 | $321,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 17,882 | $321,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,200 | $320,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,900 | $320,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 8,874 | $320,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 97,500 | $320,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,375 | $320,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,700 | $320,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,700 | $320,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 37,032 | $320,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,300 | $319,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 161,227 | $319,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 51,900 | $319,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 49,800 | $319,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 84,745 | $319,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 18,200 | $319,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 7,400 | $318,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 7,000 | $318,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 71,349 | $318,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 40,600 | $318,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 46,628 | $318,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 58,000 | $318,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,500 | $317,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 13,694 | $317,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,000 | $316,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 13,542 | $316,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,496 | $316,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 282,103 | $316,000 | thousands by filing date | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 12,512 | $316,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,451 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,500 | $315,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,100 | $315,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,200 | $315,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 19,076 | $315,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,800 | $315,000 | thousands by filing date | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 102,516 | $315,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 66,400 | $315,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 15,468 | $315,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,300 | $315,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 67,173 | $315,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,400 | $315,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 5,300 | $314,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,080 | $314,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,718 | $314,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,910 | $314,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 85,400 | $313,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,900 | $313,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,349 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 10,592 | $313,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 279,900 | $313,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,596 | $313,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 198,400 | $313,000 | thousands by filing date | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 28,812 | $313,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 254,003 | $313,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 30,500 | $313,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,500 | $312,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 91,900 | $312,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,900 | $312,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 22,700 | $312,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 60,159 | $312,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 14,900 | $312,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,751 | $312,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 97,173 | $312,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 159,100 | $312,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 38,900 | $312,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 12,100 | $312,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 20,600 | $312,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,168 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,618 | $311,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,500 | $311,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,800 | $311,000 | thousands by filing date | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,489 | $311,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 66,300 | $311,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 30,100 | $311,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 864,652 | $311,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,379 | $310,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,161 | $310,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 39,800 | $310,000 | thousands by filing date | call |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 17,332 | $310,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,879 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,100 | $309,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y847 | FUND | 9,600 | $309,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 18,500 | $308,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,700 | $308,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,600 | $308,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 66,300 | $308,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,290 | $308,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 165,679 | $308,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,666 | $308,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 11,630 | $308,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 14,400 | $308,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 5,600 | $308,000 | thousands by filing date | call |
| VTEX SHS CL A | G9470A102 | Stock | 99,825 | $307,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,200 | $307,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,200 | $307,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,700 | $307,000 | thousands by filing date | call |
| PARAGON 28 INC | 69913P105 | COM | 19,330 | $307,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 252,292 | $306,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 56,900 | $306,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,036 | $306,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,400 | $306,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 657,483 | $306,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 36,200 | $305,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,434 | $305,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,700 | $305,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,100 | $305,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38,462 | $305,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 68,800 | $305,000 | thousands by filing date | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,873 | $305,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 23,600 | $305,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,300 | $304,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,200 | $304,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 10,300 | $304,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,927 | $304,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,900 | $304,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,200 | $304,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,700 | $304,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34,390 | $304,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 187,800 | $304,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 5,682 | $303,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,600 | $303,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 42,400 | $303,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 6,400 | $303,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,700 | $303,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 37,700 | $303,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 5,845 | $302,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,698 | $302,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 134,000 | $302,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 12,300 | $302,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17,200 | $302,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,473 | $302,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,029 | $302,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,312 | $301,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,248 | $301,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 79,100 | $301,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,301 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,841 | $301,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,191 | $301,000 | thousands by filing date | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 17,538 | $301,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,800 | $300,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 308,800 | $300,000 | thousands by filing date | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,367 | $300,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 76,400 | $300,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,200 | $300,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,800 | $300,000 | thousands by filing date | put |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 14,740 | $300,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,500 | $300,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 30,200 | $300,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 352,810 | $300,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,468 | $299,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,700 | $298,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 37,119 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,844 | $298,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,529 | $298,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,577 | $297,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,400 | $297,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 16,200 | $297,000 | thousands by filing date | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,483 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,900 | $297,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,400 | $297,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 37,000 | $297,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 64,700 | $297,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 29,682 | $297,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 60,200 | $296,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,300 | $296,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,000 | $296,000 | thousands by filing date | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,467 | $296,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,123 | $296,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,700 | $296,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,773 | $296,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 9,011 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,255 | $296,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,671 | $296,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 198,400 | $296,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,861 | $296,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 91,700 | $296,000 | thousands by filing date | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,131 | $295,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 11,269 | $295,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,800 | $295,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,006 | $295,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,100 | $295,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,700 | $295,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 64,700 | $295,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 160,409 | $295,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,000 | $294,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 712 | $294,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 24,633 | $294,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 118,000 | $294,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,332 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,100 | $294,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 52,000 | $294,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,200 | $293,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 39,700 | $293,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,600 | $293,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,066 | $293,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 106,000 | $293,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,900 | $293,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 38,200 | $293,000 | thousands by filing date | call |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 14,252 | $293,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 73,298 | $293,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 75,600 | $293,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,100 | $292,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,700 | $292,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 96,859 | $292,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,228 | $292,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,600 | $292,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,000 | $292,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,892 | $292,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 18,465 | $292,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,400 | $291,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,000 | $291,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,800 | $291,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,100 | $291,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,400 | $291,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,113 | $291,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,130 | $291,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,500 | $291,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 15,100 | $291,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 4,300 | $291,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,311 | $291,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,700 | $291,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,300 | $291,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 90,900 | $291,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,400 | $290,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,400 | $290,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 33,000 | $290,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,463 | $290,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,000 | $290,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,500 | $290,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 14,481 | $290,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,200 | $289,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 143,054 | $289,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,800 | $289,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,735 | $289,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 130,251 | $289,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 120,500 | $289,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 13,585 | $289,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,400 | $288,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,500 | $288,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,466 | $288,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 11,098 | $288,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,200 | $288,000 | thousands by filing date | call |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 871,201 | $288,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,550 | $287,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,335 | $287,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,400 | $287,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,600 | $287,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 12,375 | $287,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,400 | $287,000 | thousands by filing date | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,566 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 11,900 | $287,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,750 | $287,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,914 | $286,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,906 | $286,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 31,000 | $286,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 581,178 | $286,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,700 | $286,000 | thousands by filing date | put |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,786 | $286,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 25,200 | $286,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 4,570 | $285,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 129,497 | $285,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,715 | $285,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 59,940 | $285,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 154,300 | $285,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 63,000 | $285,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,600 | $284,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,600 | $284,000 | thousands by filing date | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,404 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,886 | $284,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 32,665 | $284,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 214,800 | $284,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 6,100 | $283,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,900 | $283,000 | thousands by filing date | call |
| OFS CAPITAL CORP | 67103B100 | COM | 28,500 | $283,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,600 | $283,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48,849 | $283,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,435 | $283,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 51,600 | $282,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10,400 | $282,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,424 | $282,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 113,400 | $281,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 8,400 | $281,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 15,900 | $281,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $281,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,200 | $281,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,338 | $281,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 32,400 | $281,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,901 | $280,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,100 | $280,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,700 | $280,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 141,500 | $280,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 20,172 | $280,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 24,741 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,670 | $280,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,300 | $280,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,876 | $280,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 43,596 | $279,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,162 | $279,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,800 | $279,000 | thousands by filing date | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 11,872 | $279,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,000 | $279,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 63,177 | $279,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 22,100 | $279,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 1,072,995 | $279,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,600 | $278,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 126,898 | $278,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 50,700 | $278,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 125,100 | $278,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 7,000 | $278,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 8,600 | $277,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,100 | $277,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 65,400 | $277,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 18,900 | $277,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,614 | $277,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,000 | $277,000 | thousands by filing date | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 48,960 | $276,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,200 | $276,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 181,619 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,608 | $276,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 46,700 | $276,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,600 | $276,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 71,200 | $276,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 24,100 | $276,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,900 | $276,000 | thousands by filing date | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,300 | $275,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 32,500 | $275,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,200 | $275,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,800 | $275,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,088 | $275,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 56,047 | $275,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 79,100 | $275,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 231,341 | $275,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F223 | AMBERWAVE INVEST | 18,019 | $275,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 1,374,288 | $275,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,877 | $274,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,294 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,100 | $274,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 93,300 | $274,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,400 | $274,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 27,600 | $274,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,000 | $273,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 4,600 | $273,000 | thousands by filing date | put |
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 |