13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 12,481 holding rows worth $438,754,844,000.
- Accession
- 0000950123-22-012276
- Filer
- CIK 1423053
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15,821 entries on the cover page, a total value of $438,754,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,754,844,000 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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 43,400 | $3,496,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 89,600 | $3,494,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 36,100 | $3,494,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 496,666 | $3,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57,800 | $3,492,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 271,781 | $3,489,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 61,600 | $3,485,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 240,800 | $3,484,000 | thousands by filing date | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,100 | $3,483,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 223,100 | $3,483,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 37,160 | $3,480,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 650,910 | $3,476,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 257,747 | $3,474,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 210,500 | $3,473,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,000 | $3,472,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 438,872 | $3,471,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 218,400 | $3,468,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 352,091 | $3,467,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 59,900 | $3,462,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 83,800 | $3,459,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,252,942 | $3,458,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 228,542 | $3,458,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 111,353 | $3,455,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,687 | $3,454,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,400 | $3,450,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72,579 | $3,450,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 514,738 | $3,448,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,810 | $3,447,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 253,253 | $3,447,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 350,938 | $3,446,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 70,400 | $3,445,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 147,160 | $3,444,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,936 | $3,441,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 263,000 | $3,440,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 66,307 | $3,439,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 155,450 | $3,435,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 65,100 | $3,434,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 64,200 | $3,434,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,400 | $3,433,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 87,312 | $3,432,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 56,100 | $3,430,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 112,032 | $3,425,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 160,097 | $3,422,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,800 | $3,420,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,400 | $3,418,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,711 | $3,417,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 766,085 | $3,409,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,029,916 | $3,409,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 164,100 | $3,408,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 166,100 | $3,408,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 311,700 | $3,407,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,455,862 | $3,407,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 52,386 | $3,406,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 217,500 | $3,404,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 19,500 | $3,401,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 393,200 | $3,401,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,800 | $3,398,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 189,496 | $3,398,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,234,801 | $3,396,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,885 | $3,394,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 137,010 | $3,394,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,600 | $3,389,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 228,900 | $3,388,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 153,422 | $3,386,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,452,856 | $3,385,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,818 | $3,380,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 46,500 | $3,378,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 229,600 | $3,377,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 105,517 | $3,376,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 73,900 | $3,373,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 197,700 | $3,369,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54,707 | $3,368,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 765,200 | $3,367,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,100 | $3,364,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 179,700 | $3,364,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 120,010 | $3,363,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,037,400 | $3,361,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 56,547 | $3,360,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,330 | $3,358,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 332,600 | $3,356,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 536,999 | $3,356,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 143,370 | $3,355,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 60,370 | $3,355,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 93,724 | $3,354,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 416,044 | $3,350,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 480,599 | $3,350,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 196,335 | $3,348,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 146,200 | $3,348,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,189 | $3,342,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,900 | $3,341,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,300 | $3,341,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,105 | $3,333,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,600 | $3,329,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 945,422 | $3,328,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,646,593 | $3,327,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 38,200 | $3,325,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,517 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,000 | $3,321,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 297,600 | $3,321,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 185,302 | $3,321,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 93,775 | $3,320,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,744 | $3,318,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 706,000 | $3,318,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 75,200 | $3,316,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,500 | $3,311,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 406,700 | $3,311,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54,848 | $3,310,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,800 | $3,309,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76,200 | $3,309,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 55,100 | $3,309,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,200 | $3,307,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 333,624 | $3,303,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,342,221 | $3,302,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,565 | $3,298,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124,700 | $3,297,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 139,000 | $3,297,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 18,365 | $3,296,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 272,200 | $3,296,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,100 | $3,292,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,600 | $3,292,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53,645 | $3,292,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,300 | $3,291,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 125,445 | $3,290,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,286 | $3,289,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,161 | $3,289,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47,127 | $3,288,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,100 | $3,288,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 64,866 | $3,282,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,500 | $3,281,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 97,800 | $3,280,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 168,088 | $3,278,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 143,864 | $3,276,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 273,400 | $3,275,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 219,400 | $3,273,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 34,000 | $3,270,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 357,300 | $3,269,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,320 | $3,268,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,469 | $3,267,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 469,400 | $3,267,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 110,500 | $3,262,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 57,900 | $3,262,000 | thousands by filing date | put |
| DOCGO INC | 256086109 | COM | 328,700 | $3,261,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 244,286 | $3,259,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 515,500 | $3,258,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,486 | $3,258,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 351,753 | $3,258,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 704,461 | $3,255,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 147,867 | $3,250,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 208,859 | $3,246,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,288 | $3,245,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 462,542 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39,841 | $3,232,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119,000 | $3,230,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 114,300 | $3,230,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 174,500 | $3,228,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 134,300 | $3,227,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 75,200 | $3,226,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 119,003 | $3,224,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25,157 | $3,224,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,739 | $3,222,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 554,512 | $3,222,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 280,900 | $3,222,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 298,800 | $3,221,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 183,900 | $3,220,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,000 | $3,216,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 227,199 | $3,213,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 325,250 | $3,213,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 912,100 | $3,211,000 | thousands by filing date | call |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 322,142 | $3,211,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 54,708 | $3,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,062 | $3,209,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161,244 | $3,207,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,100 | $3,206,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 103,700 | $3,203,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,500 | $3,202,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 156,000 | $3,201,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 318,950 | $3,199,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 350,700 | $3,198,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,200 | $3,197,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 136,500 | $3,197,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,200 | $3,196,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 211,395 | $3,193,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 356,280 | $3,192,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 223,900 | $3,191,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 144,300 | $3,190,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,100 | $3,189,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,367,240 | $3,186,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 346,600 | $3,185,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 511,100 | $3,184,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 132,297 | $3,183,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 602,518 | $3,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 78,373 | $3,180,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 139,655 | $3,179,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 929,641 | $3,179,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 277,660 | $3,179,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 109,265 | $3,178,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 703,188 | $3,178,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,541 | $3,175,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 162,125 | $3,175,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 248,000 | $3,167,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,800 | $3,165,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 75,400 | $3,162,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 49,800 | $3,162,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 355,573 | $3,161,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,100 | $3,160,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107,906 | $3,159,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 101,700 | $3,159,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 64,922 | $3,156,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 77,615 | $3,156,000 | thousands by filing date | call |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 311,571 | $3,156,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 38,042 | $3,155,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74,100 | $3,154,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 120,238 | $3,154,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 335,900 | $3,154,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150,556 | $3,153,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 109,071 | $3,153,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36,336 | $3,151,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 913,357 | $3,151,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 389,300 | $3,149,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 72,274 | $3,147,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 223,200 | $3,147,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 1,442,056 | $3,144,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,100 | $3,143,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 125,000 | $3,141,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 194,000 | $3,139,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 588,900 | $3,139,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,100 | $3,138,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 22,281 | $3,138,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 209,200 | $3,136,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,092,193 | $3,135,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,631 | $3,134,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,279 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,500 | $3,131,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 178,195 | $3,129,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 128,418 | $3,128,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 138,325 | $3,126,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 535,900 | $3,124,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,000 | $3,122,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,946 | $3,122,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 343,751 | $3,121,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 127,203 | $3,119,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 97,400 | $3,115,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,864 | $3,114,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,990 | $3,113,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 531,188 | $3,113,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 628,590 | $3,112,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50,937 | $3,108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,663 | $3,107,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 319,335 | $3,104,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 52,084 | $3,100,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,200 | $3,097,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,600 | $3,096,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,700 | $3,094,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 165,242 | $3,092,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 318,033 | $3,091,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,160 | $3,091,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 465,900 | $3,089,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,800 | $3,088,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,100 | $3,088,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 32,300 | $3,086,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 409,320 | $3,086,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 311,900 | $3,085,000 | thousands by filing date | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 275,630 | $3,082,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 159,700 | $3,081,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 16,700 | $3,079,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 128,797 | $3,078,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,176 | $3,070,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 88,000 | $3,069,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 154,700 | $3,066,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 409,400 | $3,062,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 66,300 | $3,061,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 181,485 | $3,060,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 343,300 | $3,059,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 185,546 | $3,059,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 108,900 | $3,055,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 331,952 | $3,054,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 98,837 | $3,053,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 116,717 | $3,053,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 51,524 | $3,047,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 307,951 | $3,046,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 73,799 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,946 | $3,043,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,073,478 | $3,043,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 293,300 | $3,042,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,000 | $3,040,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,300 | $3,036,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,900 | $3,036,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,900 | $3,031,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 366,200 | $3,028,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 37,084 | $3,028,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,200 | $3,027,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 51,300 | $3,027,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 57,000 | $3,024,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 216,800 | $3,024,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 70,000 | $3,023,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 239,800 | $3,021,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 235,603 | $3,020,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92,908 | $3,020,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,900 | $3,019,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 299,800 | $3,016,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,530,785 | $3,015,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,042 | $3,015,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,700 | $3,013,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,398 | $3,012,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,100 | $3,012,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 16,100 | $3,012,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 71,283 | $3,010,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 67,329 | $3,010,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 65,898 | $3,008,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 207,300 | $3,008,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 108,686 | $3,007,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 301,496 | $3,003,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 332,890 | $3,002,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 162,200 | $3,001,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,429 | $2,998,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,062,900 | $2,997,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 2,517,974 | $2,996,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,900 | $2,992,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,900 | $2,989,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,587 | $2,989,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 300,236 | $2,984,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,200 | $2,982,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 10,500 | $2,982,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,150,938 | $2,981,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,874 | $2,980,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 70,900 | $2,980,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,100 | $2,976,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 163,898 | $2,976,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 157,000 | $2,974,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 10,600 | $2,972,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 63,700 | $2,968,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 119,800 | $2,961,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 123,800 | $2,960,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195,853 | $2,959,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,500 | $2,957,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 324,876 | $2,957,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,400 | $2,955,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,863 | $2,954,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 205,010 | $2,954,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 250,599 | $2,952,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 41,900 | $2,948,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 299,617 | $2,948,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,157 | $2,946,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 123,365 | $2,944,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 431,700 | $2,944,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 145,100 | $2,943,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 50,500 | $2,942,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,900 | $2,940,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 70,800 | $2,935,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 134,400 | $2,931,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 43,966 | $2,930,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 126,204 | $2,930,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,251,200 | $2,928,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,500 | $2,927,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,500 | $2,924,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 87,700 | $2,920,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 70,400 | $2,919,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 323,600 | $2,919,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 125,500 | $2,917,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 74,132 | $2,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65,600 | $2,905,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 545,021 | $2,905,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 158,339 | $2,904,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 214,355 | $2,902,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,600 | $2,900,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 182,647 | $2,899,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 426,200 | $2,898,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,826 | $2,898,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 152,402 | $2,897,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 176,400 | $2,895,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 202,799 | $2,894,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 157,100 | $2,892,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,500 | $2,891,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,600 | $2,891,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 239,200 | $2,887,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 52,400 | $2,886,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 20,700 | $2,885,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,100 | $2,885,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,700 | $2,884,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 93,755 | $2,884,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 126,100 | $2,883,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 384,306 | $2,882,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,600 | $2,877,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 363,244 | $2,873,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 296,100 | $2,872,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 67,720 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 77,702 | $2,867,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 44,100 | $2,867,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $2,866,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,000 | $2,866,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 79,800 | $2,865,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 123,625 | $2,864,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,600 | $2,862,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 220,575 | $2,860,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,624 | $2,857,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 84,348 | $2,857,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39,400 | $2,856,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 156,600 | $2,856,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 490,797 | $2,856,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 3,000,000 | $2,856,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 235,400 | $2,853,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 107,802 | $2,853,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 337,800 | $2,848,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,400 | $2,846,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64,500 | $2,845,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 92,100 | $2,845,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80,186 | $2,844,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 62,900 | $2,843,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 44,000 | $2,843,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,900 | $2,841,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 147,500 | $2,841,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,600 | $2,839,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,500 | $2,839,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 365,918 | $2,836,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 50,496 | $2,834,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 414,800 | $2,833,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 201,440 | $2,830,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 145,017 | $2,829,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 77,359 | $2,825,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 190,403 | $2,822,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 407,111 | $2,822,000 | thousands by filing date | |
| MGC | 921910873 | COM | 22,601 | $2,821,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 32,700 | $2,821,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 174,300 | $2,820,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 190,300 | $2,820,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,049 | $2,820,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,400 | $2,820,000 | thousands by filing date | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 19,793 | $2,820,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,600 | $2,819,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 805,301 | $2,818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 179,900 | $2,817,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 105,278 | $2,817,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 372,470 | $2,816,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 92,899 | $2,815,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 905,298 | $2,815,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,400 | $2,813,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 64,375 | $2,809,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 149,700 | $2,808,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 172,774 | $2,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 91,882 | $2,807,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 135,100 | $2,805,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 45,142 | $2,804,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,200 | $2,802,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,983 | $2,801,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 265,289 | $2,799,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 74,500 | $2,799,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,389 | $2,797,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 139,500 | $2,790,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 96,955 | $2,788,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 212,864 | $2,785,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 487,800 | $2,785,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 106,100 | $2,781,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 154,400 | $2,781,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 29,096 | $2,777,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,300 | $2,774,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,000 | $2,772,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 176,260 | $2,769,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 169,700 | $2,768,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,181,830 | $2,766,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,571 | $2,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,900 | $2,764,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 62,365 | $2,763,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,200 | $2,760,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 563,156 | $2,759,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 143,891 | $2,759,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 110,776 | $2,758,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 162,909 | $2,757,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 112,302 | $2,756,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 440,500 | $2,753,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80,800 | $2,752,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 25,400 | $2,752,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 133,175 | $2,751,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 178,443 | $2,751,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 59,876 | $2,750,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,000 | $2,750,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 209,100 | $2,750,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 101,921 | $2,748,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 178,510 | $2,747,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 245,877 | $2,746,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 134,663 | $2,746,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,500 | $2,744,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,847 | $2,744,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 125,764 | $2,742,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,798 | $2,741,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42,144 | $2,739,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,000 | $2,737,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,700 | $2,736,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 112,800 | $2,732,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 25,200 | $2,731,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,175 | $2,730,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 564,000 | $2,730,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 115,250 | $2,730,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 347,275 | $2,730,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,300 | $2,729,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 98,326 | $2,729,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,600 | $2,727,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 330,300 | $2,725,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 548,154 | $2,724,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137,331 | $2,722,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 690,984 | $2,722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012276 | this filing | 2022-11-14 | acceptance time not in the bulk data set |