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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,100 | $273,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 12,117 | $273,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,800 | $273,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,700 | $273,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 12,206 | $273,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 40,100 | $273,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 12,501 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,223 | $273,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 41,500 | $273,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 126,600 | $273,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 508,600 | $273,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 11,808 | $273,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,596 | $272,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,300 | $272,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,000 | $272,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,800 | $272,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 7,500 | $272,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,800 | $272,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,400 | $272,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,700 | $272,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 45,142 | $272,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,479 | $272,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,842 | $272,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 236,800 | $272,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,000 | $272,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 425,300 | $272,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 27,400 | $272,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 123,100 | $272,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,000 | $271,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,400 | $271,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $271,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 18,800 | $271,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,600 | $271,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,100 | $271,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,800 | $271,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 119,200 | $271,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,900 | $271,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 158,500 | $271,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 4,000 | $271,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 365,900 | $271,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 27,434 | $271,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,300 | $270,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 55,000 | $270,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 14,573 | $270,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,700 | $270,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,000 | $270,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,100 | $270,000 | thousands by filing date | put |
| SONO GROUP N V | N81409109 | COM | 92,000 | $270,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,100 | $269,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $269,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 10,700 | $269,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 37,906 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,599 | $269,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 69,052 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,906 | $269,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,653 | $269,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 61,800 | $269,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 18,688 | $269,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 95,984 | $268,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 72,100 | $268,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 2,800 | $268,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,500 | $268,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,400 | $268,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,886 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 9,270 | $268,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 17,600 | $268,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y111 | WARR | 394,509 | $268,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 179,900 | $268,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,700 | $267,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 14,400 | $267,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,500 | $267,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,373 | $267,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,900 | $267,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 16,312 | $267,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,200 | $267,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 10,900 | $267,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 55,267 | $267,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 421,901 | $267,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,300 | $267,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 86,991 | $267,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 63,700 | $267,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 26,800 | $267,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,800 | $266,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 3,348 | $266,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 52,828 | $266,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,041 | $266,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,900 | $266,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,087 | $266,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 43,400 | $266,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,449 | $266,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 243,775 | $266,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,300 | $265,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,800 | $265,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 9,200 | $265,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,530 | $265,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,700 | $265,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,800 | $265,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,200 | $265,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 11,600 | $265,000 | thousands by filing date | put |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 26,599 | $265,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 8,161 | $265,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,100 | $264,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,851 | $264,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,060 | $264,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,000 | $264,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,200 | $264,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 17,200 | $264,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,300 | $264,000 | thousands by filing date | call |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 13,355 | $264,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,321 | $264,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 348,800 | $264,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 57,000 | $264,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 3,799 | $263,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,700 | $263,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,200 | $263,000 | thousands by filing date | put |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 18,592 | $263,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,200 | $263,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,900 | $263,000 | thousands by filing date | put |
| PROCAPS GROUP SA | L7756P102 | SHS | 28,187 | $263,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,800 | $262,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,400 | $262,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 11,015 | $262,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,800 | $262,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 34,300 | $262,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,300 | $262,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 27,700 | $261,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 8,100 | $261,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,181 | $261,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 88,400 | $261,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 14,978 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,711 | $260,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 61,300 | $260,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 171,300 | $260,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 60,100 | $260,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,578 | $260,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 137,400 | $260,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 94,300 | $260,000 | thousands by filing date | call |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 8,689 | $260,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,300 | $259,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,573 | $259,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 41,217 | $259,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,100 | $259,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,800 | $259,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,600 | $259,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,200 | $259,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,200 | $259,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,500 | $259,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 42,600 | $259,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 251,600 | $259,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 88,300 | $258,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 13,340 | $258,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 436,566 | $258,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 111,800 | $258,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 117,511 | $258,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 614,800 | $258,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,353,600 | $258,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,400 | $257,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,500 | $257,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,157 | $257,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,400 | $257,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,200 | $257,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 4,300 | $257,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 53,468 | $257,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 50,469 | $257,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 22,700 | $257,000 | thousands by filing date | call |
| PROSHARES TR | 74347G325 | CMN | 7,830 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,834 | $257,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 33,100 | $257,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 6,800 | $256,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,900 | $256,000 | thousands by filing date | call |
| CELCUITY INC | 15102K100 | COM | 28,115 | $256,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,000 | $256,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 57,500 | $256,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,696 | $256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,428 | $256,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,800 | $255,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,595 | $255,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 64,100 | $255,000 | thousands by filing date | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 38,172 | $255,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 315,393 | $255,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 69,807 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 13,880 | $255,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,400 | $254,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,500 | $254,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,800 | $254,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 119,300 | $254,000 | thousands by filing date | call |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 15,363 | $254,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,100 | $253,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,500 | $253,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 5,355 | $253,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,100 | $253,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 25,100 | $253,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 4,409 | $253,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,500 | $253,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 174,700 | $253,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 21,800 | $253,000 | thousands by filing date | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 53,749 | $253,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 62,357 | $253,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 117,157 | $253,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,209 | $253,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 207,641 | $253,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,900 | $252,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 32,100 | $252,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,280 | $252,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9,861 | $252,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,800 | $252,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,000 | $252,000 | thousands by filing date | put |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 20,931 | $252,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,100 | $251,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,382 | $251,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,879 | $251,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,000 | $251,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 28,900 | $251,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,400 | $250,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,900 | $250,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 1,400 | $250,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 47,200 | $250,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,780 | $250,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,062 | $250,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,826 | $250,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,500 | $250,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,634 | $250,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 128,900 | $250,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 91,300 | $250,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 172,298 | $250,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 5,897 | $250,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,000 | $249,000 | thousands by filing date | put |
| CS DISCO INC | 126327105 | COM | 13,800 | $249,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 17,700 | $249,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 25,300 | $249,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 23,800 | $248,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,900 | $248,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,700 | $248,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 954,166 | $248,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 12,092 | $248,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 100,500 | $248,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 71,445 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,407 | $247,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,836 | $247,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,400 | $247,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,500 | $247,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 6,400 | $247,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 19,900 | $247,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 89,900 | $247,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 19,200 | $247,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 72,500 | $247,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 129,396 | $247,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 10,180 | $247,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 25,100 | $247,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 19,000 | $246,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,400 | $246,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,679 | $246,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,100 | $246,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 144,549 | $246,000 | thousands by filing date | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 41,134 | $246,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,500 | $245,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,477 | $245,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 169,055 | $245,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,343 | $245,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,829 | $245,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,900 | $245,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 41,000 | $245,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 21,600 | $245,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 20,772 | $245,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 7,429 | $245,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,100 | $244,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 8,200 | $244,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 17,800 | $244,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 49,154 | $244,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,870 | $244,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,857 | $244,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 74,400 | $244,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,389 | $244,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 82,618 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,364 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 14,691 | $244,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,200 | $243,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,100 | $243,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,500 | $243,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,879 | $243,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 203,900 | $243,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 34,200 | $243,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 201 | $242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,403 | $241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,336 | $241,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,300 | $241,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $241,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,900 | $241,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 8,700 | $241,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,624 | $241,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,700 | $241,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,900 | $241,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 79,400 | $241,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 162,182 | $241,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,780 | $241,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 107,359 | $241,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 600,300 | $241,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,300 | $240,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,900 | $240,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,179 | $240,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 72,620 | $240,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 57,189 | $240,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 23,700 | $240,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,619 | $240,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 21,300 | $240,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,129 | $240,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 34,400 | $240,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 60,764 | $240,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 585,191 | $240,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 53,700 | $239,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 2,500 | $239,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76,200 | $239,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 12,200 | $239,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,500 | $239,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 23,400 | $239,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 5,797 | $239,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 96,200 | $239,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,367 | $239,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,765 | $238,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,100 | $238,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,434 | $238,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,000 | $238,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,064 | $238,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 24,200 | $238,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 15,047 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 17,300 | $238,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 210,122 | $238,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 89,707 | $237,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,600 | $237,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,200 | $237,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 36,200 | $237,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 7,396 | $237,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,083 | $237,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,300 | $236,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 26,900 | $236,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,600 | $236,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,400 | $236,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,500 | $236,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 13,902 | $236,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,400 | $236,000 | thousands by filing date | put |
| ONCORUS INC | 68236R103 | COM | 187,000 | $236,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 15,917 | $236,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 23,999 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 7,389 | $236,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,900 | $235,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 29,510 | $235,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,000 | $235,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,258 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,403 | $235,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,258 | $235,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,343 | $235,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 62,400 | $235,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 23,900 | $235,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 12,147 | $235,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,800 | $234,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 77,900 | $234,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,100 | $234,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,100 | $234,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,800 | $234,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,392 | $234,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 5,150 | $234,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,264 | $234,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,979 | $234,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 97,500 | $234,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 23,700 | $234,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 107,500 | $234,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 13,344 | $234,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,529 | $233,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,300 | $233,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 19,600 | $233,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 5,800 | $233,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,300 | $233,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 3,941 | $233,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,549 | $233,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,300 | $233,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 5,116 | $233,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 53,100 | $233,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 74,400 | $233,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 176,888 | $233,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 94,108 | $233,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 70,069 | $232,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,700 | $232,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,000 | $232,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,240 | $232,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,332 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 16,450 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,979 | $232,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 197,883 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,584 | $232,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 96,704 | $232,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 25,761 | $232,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,800 | $231,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,744 | $231,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,800 | $231,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 32,015 | $231,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,906 | $231,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,500 | $231,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,357 | $231,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 129,070 | $231,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 75,400 | $231,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,412 | $231,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,500 | $230,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,200 | $230,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 8,400 | $230,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,849 | $230,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,961 | $230,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,800 | $230,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 328,200 | $230,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 152,000 | $230,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,800 | $229,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,469 | $229,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,954 | $229,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,600 | $229,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,800 | $229,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 18,300 | $229,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 33,400 | $229,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 29,122 | $229,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 42,352 | $228,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,242 | $228,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,780 | $228,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,059 | $228,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,262 | $228,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,100 | $228,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 90,100 | $228,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,600 | $228,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 221,100 | $228,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 64,330 | $228,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 47,234 | $228,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 10,594 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 6,556 | $228,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,041 | $227,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,400 | $227,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,346 | $227,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 19,871 | $227,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 38,484 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,600 | $227,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 51,800 | $227,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 23,100 | $227,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $226,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,848 | $226,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,600 | $226,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,065 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,900 | $226,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,600 | $226,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 85,100 | $226,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 85,200 | $226,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,400 | $226,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 35,800 | $226,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 107,423 | $226,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 251,517 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 17,600 | $226,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 9,100 | $225,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,312 | $225,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,300 | $225,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,900 | $225,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,551 | $224,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,800 | $224,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 6,000 | $224,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,600 | $224,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 44,400 | $224,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,100 | $224,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,652 | $224,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,300 | $224,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,744 | $224,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 86,265 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 13,341 | $224,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 82,353 | $223,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,200 | $223,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,048 | $223,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 120,323 | $223,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 111,321 | $223,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 32,700 | $223,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,100 | $223,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 171,800 | $223,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,400 | $222,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,000 | $222,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 6,600 | $222,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 8,773 | $222,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,595 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 9,547 | $222,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,700 | $222,000 | thousands by filing date | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 120,041 | $222,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 21,431 | $222,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,300 | $221,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,200 | $221,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,600 | $221,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 45,625 | $221,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 139,700 | $221,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 224,800 | $221,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 9,173 | $221,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 16,200 | $221,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 7,400 | $220,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,400 | $220,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,742 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,121 | $220,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,000 | $220,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 35,900 | $220,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,839 | $220,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,853 | $220,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 6,456 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |