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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,801 | $2,721,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 143,079 | $2,720,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 248,900 | $2,720,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,532 | $2,718,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,270 | $2,718,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,300 | $2,717,000 | thousands by filing date | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 85,180 | $2,714,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,400 | $2,714,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 41,400 | $2,709,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,491 | $2,707,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,352 | $2,704,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 327,505 | $2,702,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 229,400 | $2,702,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 108,355 | $2,700,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,465 | $2,698,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 80,200 | $2,698,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 350,400 | $2,698,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 28,400 | $2,697,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 54,566 | $2,696,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 99,700 | $2,696,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 34,200 | $2,693,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 315,960 | $2,692,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 94,900 | $2,692,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,087 | $2,690,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,758 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55,573 | $2,686,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 157,100 | $2,686,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122,478 | $2,685,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 82,590 | $2,684,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 357,782 | $2,684,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,100 | $2,683,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,300 | $2,683,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203,500 | $2,682,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 73,510 | $2,680,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 86,800 | $2,680,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 27,398 | $2,678,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,822 | $2,677,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 257,900 | $2,674,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 94,000 | $2,672,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 344,715 | $2,672,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 436,300 | $2,670,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,600 | $2,669,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 86,200 | $2,663,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,900 | $2,662,000 | thousands by filing date | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 159,200 | $2,662,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 329,000 | $2,662,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 82,893 | $2,661,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 187,800 | $2,661,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 76,700 | $2,660,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,300 | $2,660,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 808,600 | $2,660,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,985 | $2,659,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 65,843 | $2,659,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,585 | $2,657,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,285 | $2,656,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,200 | $2,655,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 161,000 | $2,655,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 29,880 | $2,651,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,900 | $2,648,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,075,887 | $2,648,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 162,200 | $2,647,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 137,200 | $2,647,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 165,561 | $2,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 52,534 | $2,646,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 206,565 | $2,646,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 1,049,014 | $2,644,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 158,900 | $2,643,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 725,305 | $2,640,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 12,195 | $2,638,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,100 | $2,636,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 144,673 | $2,635,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,600 | $2,633,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 287,800 | $2,633,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 63,100 | $2,632,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,210 | $2,630,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 78,678 | $2,626,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 60,890 | $2,619,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,789 | $2,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,300 | $2,616,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,070 | $2,616,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57,493 | $2,615,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,100 | $2,615,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,000 | $2,614,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 78,700 | $2,614,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 33,600 | $2,614,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 882,529 | $2,612,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,102 | $2,609,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 115,148 | $2,609,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 147,700 | $2,608,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 575,500 | $2,607,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 112,628 | $2,605,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,300 | $2,604,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 38,700 | $2,602,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 261,555 | $2,602,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 157,453 | $2,593,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 90,529 | $2,592,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 75,700 | $2,591,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 129,500 | $2,589,000 | thousands by filing date | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 67,600 | $2,587,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 136,048 | $2,586,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 32,100 | $2,586,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 201,228 | $2,584,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45,988 | $2,582,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,300 | $2,580,000 | thousands by filing date | call |
| CION INVT CORP | 17259U204 | COM | 303,512 | $2,580,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 70,581 | $2,573,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 112,209 | $2,570,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 58,600 | $2,568,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 55,000 | $2,568,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 130,700 | $2,567,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 282,035 | $2,566,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 323,000 | $2,565,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 42,022 | $2,562,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 142,600 | $2,561,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,860 | $2,560,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,700 | $2,558,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 286,949 | $2,557,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 81,600 | $2,557,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 78,100 | $2,552,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 136,300 | $2,552,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 38,300 | $2,552,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 137,900 | $2,551,000 | thousands by filing date | put |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 3,973,000 | $2,550,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 63,869 | $2,549,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,900 | $2,547,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 30,810 | $2,546,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 270,200 | $2,545,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 365,200 | $2,542,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 249,700 | $2,542,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 68,617 | $2,540,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,100 | $2,539,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 342,588 | $2,539,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 250,447 | $2,539,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 35,810 | $2,538,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 88,484 | $2,536,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,483 | $2,535,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,675 | $2,532,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 810,900 | $2,530,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 116,500 | $2,527,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,900 | $2,524,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 245,781 | $2,524,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66,300 | $2,524,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,100 | $2,523,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 35,372 | $2,519,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 31,382 | $2,519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,900 | $2,518,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 624,800 | $2,518,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 275,664 | $2,517,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 485,002 | $2,517,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 689,690 | $2,517,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 627,707 | $2,517,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 60,527 | $2,515,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 191,000 | $2,514,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 65,745 | $2,512,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 128,200 | $2,509,000 | thousands by filing date | call |
| ZIMVIE INC | 98888T107 | COM | 254,124 | $2,508,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 232,400 | $2,505,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 342,930 | $2,504,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 206,700 | $2,503,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 340,700 | $2,501,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 197,341 | $2,500,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 39,500 | $2,500,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 109,900 | $2,498,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,383 | $2,497,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216,917 | $2,494,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,900 | $2,493,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 22,500 | $2,492,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 251,477 | $2,491,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 178,200 | $2,489,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,000 | $2,488,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,800 | $2,486,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 103,900 | $2,484,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 99,400 | $2,483,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 78,400 | $2,482,000 | thousands by filing date | put |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 177,600 | $2,481,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 76,687 | $2,480,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 115,230 | $2,479,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,520 | $2,473,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,216 | $2,473,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,121 | $2,471,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,500 | $2,470,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,700 | $2,466,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 94,400 | $2,465,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,303 | $2,462,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 654,720 | $2,462,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 173,700 | $2,461,000 | thousands by filing date | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 127,730 | $2,460,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 62,878 | $2,458,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,600 | $2,457,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 31,200 | $2,456,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,700 | $2,454,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,081,099 | $2,454,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 100,100 | $2,454,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 45,489 | $2,453,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 289,721 | $2,451,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 857,069 | $2,451,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 231,947 | $2,449,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200,000 | $2,448,000 | thousands by filing date | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,102,016 | $2,448,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,142,605 | $2,445,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 223,100 | $2,443,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,400 | $2,442,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 64,232 | $2,441,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 71,700 | $2,441,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,700 | $2,440,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 697,010 | $2,440,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 195,000 | $2,439,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 32,500 | $2,437,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 252,091 | $2,437,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 54,428 | $2,436,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93,700 | $2,436,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,700 | $2,436,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 201,472 | $2,435,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 70,830 | $2,433,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,549,054 | $2,432,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,400 | $2,431,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65,200 | $2,431,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 71,000 | $2,429,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123,500 | $2,426,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 123,500 | $2,426,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,500 | $2,426,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 148,100 | $2,423,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 152,700 | $2,423,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 41,607 | $2,422,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,100 | $2,420,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 21,800 | $2,415,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 99,220 | $2,413,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,481 | $2,410,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 145,100 | $2,409,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 63,030 | $2,409,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 118,934 | $2,408,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 134,000 | $2,407,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 84,716 | $2,405,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 387,071 | $2,404,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 63,900 | $2,403,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,564 | $2,402,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 52,666 | $2,402,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 121,700 | $2,400,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 76,400 | $2,399,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,700 | $2,399,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,900 | $2,399,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 12,000 | $2,398,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,800 | $2,397,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 288,707 | $2,396,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,100 | $2,396,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,054 | $2,394,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,300 | $2,394,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,100 | $2,393,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67,917 | $2,393,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 79,803 | $2,390,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 120,218 | $2,388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 90,400 | $2,387,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,055 | $2,384,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 114,300 | $2,383,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 114,500 | $2,383,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 261,700 | $2,381,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,033 | $2,380,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $2,380,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 877,700 | $2,379,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 101,254 | $2,378,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 59,182 | $2,378,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 195,831 | $2,377,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,500 | $2,375,000 | thousands by filing date | call |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 50,202 | $2,375,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 142,278 | $2,370,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 189,100 | $2,369,000 | thousands by filing date | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,729,543 | $2,369,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,600 | $2,367,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 36,400 | $2,367,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 49,543 | $2,366,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 167,840 | $2,366,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 389,177 | $2,362,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,200 | $2,361,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 911,564 | $2,361,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,900 | $2,359,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 230,804 | $2,359,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 252,000 | $2,359,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,530 | $2,358,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 108,415 | $2,357,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 62,700 | $2,356,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 236,952 | $2,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,194 | $2,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 23,630 | $2,354,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,300 | $2,353,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 121,960 | $2,351,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 236,640 | $2,350,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 227,999 | $2,349,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,300 | $2,348,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 48,364 | $2,348,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,041,043 | $2,348,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 670,455 | $2,347,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,700 | $2,346,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,316,600 | $2,344,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 61,302 | $2,343,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 98,565 | $2,343,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 164,761 | $2,340,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,322 | $2,340,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 165,900 | $2,339,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 57,490 | $2,338,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 286,462 | $2,329,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 374,900 | $2,328,000 | thousands by filing date | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 100,005 | $2,328,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,300 | $2,326,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 66,303 | $2,323,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 246,527 | $2,322,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 46,327 | $2,321,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,312 | $2,321,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 187,700 | $2,320,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,142 | $2,314,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 233,971 | $2,314,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 113,100 | $2,313,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 45,400 | $2,313,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 308,900 | $2,311,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 36,492 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,900 | $2,309,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 11,400 | $2,309,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 25,200 | $2,308,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 96,980 | $2,307,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45,737 | $2,307,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 169,926 | $2,304,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,000 | $2,303,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,000 | $2,303,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 151,000 | $2,301,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 80,300 | $2,301,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 192,700 | $2,301,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 176,700 | $2,299,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 38,800 | $2,295,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 122,601 | $2,292,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 411,278 | $2,291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 139,765 | $2,291,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 80,300 | $2,291,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,300 | $2,288,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 57,533 | $2,286,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,300 | $2,284,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 238,386 | $2,282,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,417,440 | $2,282,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,754,533 | $2,281,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,663,006 | $2,278,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 460,900 | $2,277,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 142,000 | $2,275,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 187,600 | $2,274,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 113,694 | $2,274,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,200 | $2,273,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 40,511 | $2,273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 42,857 | $2,273,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 47,987 | $2,272,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 228,427 | $2,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 59,600 | $2,271,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,286 | $2,267,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 18,539 | $2,264,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 37,800 | $2,264,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 257,296 | $2,264,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 409,392 | $2,264,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,309 | $2,262,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,215 | $2,261,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 70,938 | $2,261,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 77,793 | $2,261,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162,700 | $2,260,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 227,718 | $2,257,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,836 | $2,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 22,924 | $2,251,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 50,800 | $2,251,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 661 | $2,249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 338,200 | $2,249,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 66,900 | $2,247,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,300 | $2,247,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 31,624 | $2,245,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,400 | $2,243,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,056 | $2,243,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 121,284 | $2,243,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 388,000 | $2,243,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 598,764 | $2,240,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 164,945 | $2,239,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 50,439 | $2,239,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 102,940 | $2,238,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 38,276 | $2,238,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 916,887 | $2,237,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 57,009 | $2,235,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,900 | $2,233,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 410,400 | $2,233,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 25,500 | $2,232,000 | thousands by filing date | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 111,004 | $2,232,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 38,643 | $2,230,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 52,146 | $2,230,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 242,100 | $2,230,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 482,400 | $2,229,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,200 | $2,229,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 261,428 | $2,227,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 172,000 | $2,226,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,249 | $2,226,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,300 | $2,225,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 71,056 | $2,225,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 169,200 | $2,225,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,607 | $2,223,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 156,878 | $2,223,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,489 | $2,220,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 214,200 | $2,219,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 153,500 | $2,218,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65,437 | $2,218,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 32,761 | $2,214,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,300 | $2,213,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 44,331 | $2,213,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 91,900 | $2,208,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,109,052 | $2,207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,700 | $2,207,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,204,619 | $2,205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,300 | $2,204,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 240,400 | $2,202,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,649 | $2,202,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 125,045 | $2,201,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 108,040 | $2,198,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 77,300 | $2,195,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,683 | $2,193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 25,795 | $2,192,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 89,503 | $2,191,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 162,200 | $2,190,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,600 | $2,189,000 | thousands by filing date | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39,654 | $2,189,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 868,656 | $2,189,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 39,425 | $2,188,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,900 | $2,187,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 30,107 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,126 | $2,186,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 84,009 | $2,184,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 77,800 | $2,184,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 290,737 | $2,183,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,900 | $2,182,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 91,025 | $2,177,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 102,415 | $2,174,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,800 | $2,172,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 819,506 | $2,172,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,757 | $2,167,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 548,700 | $2,167,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 219,000 | $2,166,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 30,500 | $2,165,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 102,700 | $2,164,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 272,400 | $2,163,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 25,785 | $2,163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 62,430 | $2,163,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 89,896 | $2,163,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,700 | $2,160,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 105,900 | $2,158,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 437,600 | $2,157,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,300 | $2,156,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,625 | $2,154,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,886 | $2,154,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,534 | $2,153,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,024 | $2,153,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,148 | $2,152,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,995 | $2,151,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 147,400 | $2,151,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 92,624 | $2,149,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 294,945 | $2,149,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,400 | $2,148,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 62,711 | $2,146,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,700 | $2,145,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 227,500 | $2,143,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 143,600 | $2,143,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92,900 | $2,142,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 347,700 | $2,142,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 282,393 | $2,141,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,286 | $2,140,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,430 | $2,140,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,100 | $2,139,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 226,700 | $2,136,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,198 | $2,136,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,761 | $2,136,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,685 | $2,135,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,727 | $2,134,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,809 | $2,134,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,600 | $2,132,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 215,725 | $2,131,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 113,967 | $2,130,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 52,200 | $2,130,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 95,006 | $2,129,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 110,996 | $2,127,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 43,051 | $2,126,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 584,200 | $2,126,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,450 | $2,125,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 156,000 | $2,125,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,900 | $2,121,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 141,447 | $2,121,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,800 | $2,120,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 674,519 | $2,118,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,200 | $2,117,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52,647 | $2,114,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 154,200 | $2,113,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 165,712 | $2,113,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 77,200 | $2,109,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,300 | $2,108,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,200 | $2,106,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64,241 | $2,103,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 283,500 | $2,101,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 303,126 | $2,101,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 166,212 | $2,101,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 47,200 | $2,100,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,900 | $2,100,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 428,655 | $2,100,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,300 | $2,099,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24,579 | $2,099,000 | 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 |