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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 19,908 | $2,098,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 64,014 | $2,097,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 48,175 | $2,097,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,400 | $2,096,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 406,800 | $2,095,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,200 | $2,093,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,200 | $2,091,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 70,383 | $2,091,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 93,967 | $2,089,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 715,390 | $2,089,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 94,562 | $2,088,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 332,000 | $2,088,000 | thousands by filing date | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 178,700 | $2,087,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 160,800 | $2,086,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 261,336 | $2,086,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 90,266 | $2,083,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 74,200 | $2,081,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,171 | $2,081,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,683 | $2,081,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,700 | $2,080,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 125,100 | $2,080,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 54,500 | $2,078,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 32,261 | $2,076,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 49,776 | $2,076,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,951 | $2,075,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 86,100 | $2,075,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 74,561 | $2,075,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 270,800 | $2,072,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 275,500 | $2,072,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 137,670 | $2,071,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200,500 | $2,069,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 322,212 | $2,068,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 68,819 | $2,061,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 241,400 | $2,059,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 7,883 | $2,058,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 50,810 | $2,057,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 170,200 | $2,054,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 94,302 | $2,054,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 123,200 | $2,053,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75,163 | $2,052,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 39,029 | $2,052,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 57,828 | $2,051,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 153,586 | $2,049,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,100 | $2,042,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,000 | $2,039,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,200 | $2,037,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 31,023 | $2,036,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 226,146 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 28,300 | $2,033,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 268,800 | $2,032,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106,800 | $2,030,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 79,100 | $2,030,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 49,500 | $2,029,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 102,755 | $2,028,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,400 | $2,025,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 214,100 | $2,025,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 139,522 | $2,024,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,400 | $2,023,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,800 | $2,023,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 75,396 | $2,023,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 43,816 | $2,022,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 88,669 | $2,021,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,700 | $2,019,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 559,400 | $2,019,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 147,400 | $2,016,000 | thousands by filing date | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 135,416 | $2,015,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75,000 | $2,015,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 98,109 | $2,013,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,914 | $2,013,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 90,987 | $2,011,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 390,300 | $2,010,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,400 | $2,009,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180,000 | $2,009,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 72,300 | $2,008,000 | thousands by filing date | put |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 27,015 | $2,008,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 200,000 | $2,008,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,200 | $2,007,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,923 | $2,007,000 | thousands by filing date | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 51,796 | $2,006,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 37,627 | $2,006,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,643 | $2,006,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,900 | $2,006,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 35,472 | $2,006,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 15,000 | $2,005,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 108,700 | $2,003,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 406,200 | $2,003,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 42,399 | $2,002,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,600 | $2,001,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 153,051 | $2,001,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 129,007 | $2,001,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 404,100 | $2,000,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 237,700 | $1,999,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 67,110 | $1,999,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 32,700 | $1,999,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 69,049 | $1,998,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,100 | $1,997,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 19,581 | $1,995,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 85,584 | $1,995,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 74,530 | $1,994,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,500 | $1,993,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,200 | $1,991,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 289,432 | $1,991,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,800 | $1,988,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 149,000 | $1,988,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 49,700 | $1,988,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 108,473 | $1,987,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,000 | $1,986,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,400 | $1,985,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 135,200 | $1,983,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,800 | $1,982,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 40,482 | $1,982,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 339,400 | $1,982,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,600 | $1,982,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 85,756 | $1,980,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,100 | $1,978,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 41,900 | $1,976,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 119,576 | $1,976,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 206,000 | $1,973,000 | thousands by filing date | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 55,892 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 48,411 | $1,973,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,900 | $1,972,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 200,041 | $1,970,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,800 | $1,968,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151,600 | $1,966,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 547,622 | $1,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82,629 | $1,965,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 51,269 | $1,962,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 68,800 | $1,959,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 44,473 | $1,956,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,100 | $1,955,000 | thousands by filing date | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65,900 | $1,955,000 | thousands by filing date | call |
| ISHARES TR | 46435U366 | CMN | 58,412 | $1,953,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,800 | $1,952,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 80,107 | $1,951,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 63,537 | $1,950,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 54,545 | $1,948,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 113,200 | $1,948,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,351 | $1,946,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100,652 | $1,945,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 43,921 | $1,945,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,399 | $1,945,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 813,558 | $1,945,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,270 | $1,944,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,639 | $1,943,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,300 | $1,941,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,900 | $1,940,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,000 | $1,940,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 111,709 | $1,936,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 195,700 | $1,935,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 16,800 | $1,933,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 95,600 | $1,933,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 80,200 | $1,933,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 211,297 | $1,931,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,238 | $1,930,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,500 | $1,929,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 489,264 | $1,928,000 | thousands by filing date | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 60,442 | $1,928,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 72,300 | $1,924,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 24,200 | $1,923,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 115,129 | $1,923,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,608 | $1,922,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 803,700 | $1,921,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 198,400 | $1,921,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,234 | $1,920,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 26,449 | $1,920,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 354,664 | $1,919,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 124,000 | $1,918,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 22,900 | $1,917,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 802,200 | $1,917,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 38,435 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,956 | $1,913,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 383,700 | $1,911,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 70,092 | $1,910,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 35,400 | $1,909,000 | thousands by filing date | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 54,769 | $1,907,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 44,100 | $1,904,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,058 | $1,903,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 58,900 | $1,902,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 501,592 | $1,902,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 90,196 | $1,901,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 25,000 | $1,901,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 121,300 | $1,900,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 253,401 | $1,900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 76,840 | $1,899,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,750,000 | $1,899,000 | thousands by filing date | principal |
| INOTIV INC | 45783Q100 | COM | 112,600 | $1,897,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 192,695 | $1,896,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 133,100 | $1,895,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,000 | $1,895,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 118,300 | $1,894,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,968 | $1,892,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 144,780 | $1,892,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 133,900 | $1,892,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,100 | $1,891,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 245,166 | $1,890,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,891 | $1,889,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 86,600 | $1,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 271,106 | $1,887,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,100 | $1,887,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 50,941 | $1,887,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 57,300 | $1,886,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 135,411 | $1,884,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,796 | $1,883,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57,077 | $1,881,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,800 | $1,880,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 283,100 | $1,877,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,400 | $1,876,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 129,380 | $1,876,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,700 | $1,875,000 | thousands by filing date | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 37,694 | $1,875,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 98,262 | $1,875,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 178,996 | $1,875,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,500 | $1,872,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 234,600 | $1,872,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 69,800 | $1,871,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 70,160 | $1,870,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,400 | $1,869,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 49,882 | $1,869,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,500 | $1,868,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,899 | $1,867,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89,900 | $1,867,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 14,500 | $1,864,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,100 | $1,863,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 48,437 | $1,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25,322 | $1,863,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 546,100 | $1,862,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 45,587 | $1,861,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,300 | $1,861,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 76,840 | $1,861,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 36,600 | $1,858,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,000 | $1,855,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 46,000 | $1,853,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 408,967 | $1,853,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,801 | $1,852,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,818 | $1,851,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 278,400 | $1,851,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 126,100 | $1,850,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 65,421 | $1,849,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 46,691 | $1,848,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,600 | $1,848,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 69,972 | $1,848,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,100 | $1,847,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,100 | $1,847,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 38,000 | $1,846,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 58,651 | $1,846,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 46,502 | $1,844,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 485,800 | $1,841,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,621 | $1,840,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 72,700 | $1,839,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66,200 | $1,837,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 171,000 | $1,837,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,400 | $1,833,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 8,900 | $1,831,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,800 | $1,829,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,500 | $1,829,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 33,900 | $1,828,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 20,900 | $1,826,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 260,487 | $1,826,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 41,000 | $1,825,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 54,231 | $1,824,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 102,874 | $1,823,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,521 | $1,822,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 189,562 | $1,822,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,600 | $1,822,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 57,200 | $1,822,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,100 | $1,821,000 | thousands by filing date | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 267,700 | $1,820,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 158,400 | $1,820,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 164,600 | $1,819,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 97,100 | $1,819,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,900 | $1,819,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,071 | $1,818,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,303 | $1,817,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,400 | $1,816,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,700 | $1,815,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 78,818 | $1,815,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 169,100 | $1,814,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 31,587 | $1,813,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 153,200 | $1,809,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 39,500 | $1,808,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 382,295 | $1,808,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 138,679 | $1,807,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 227,450 | $1,806,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 267,214 | $1,806,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,400 | $1,803,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,589 | $1,800,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 44,226 | $1,800,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 104,887 | $1,799,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,474,300 | $1,799,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 77,581 | $1,798,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 42,600 | $1,797,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 102,200 | $1,797,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 124,700 | $1,797,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,175 | $1,794,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 692,734 | $1,794,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 179,300 | $1,793,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 120,151 | $1,791,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,897 | $1,790,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 43,051 | $1,790,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 63,600 | $1,788,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 57,038 | $1,788,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 175,600 | $1,788,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 867,908 | $1,788,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 83,200 | $1,787,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 12,400 | $1,785,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 193,400 | $1,785,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 170,680 | $1,784,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,400 | $1,783,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 207,300 | $1,783,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 139,200 | $1,783,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 281,500 | $1,782,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,200 | $1,781,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,355 | $1,781,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 360,000 | $1,778,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 22,200 | $1,777,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 154,399 | $1,774,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 193,798 | $1,773,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 117,799 | $1,772,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 342,789 | $1,772,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,027,209 | $1,772,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,600 | $1,771,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51,816 | $1,770,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 192,400 | $1,770,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46,123 | $1,764,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,962 | $1,762,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 803,956 | $1,761,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,500 | $1,760,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16,794 | $1,760,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,100 | $1,758,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,800 | $1,758,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 191,400 | $1,757,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 135,649 | $1,757,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 154,800 | $1,757,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 175,100 | $1,755,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 109,389 | $1,752,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,800 | $1,752,000 | thousands by filing date | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 39,423 | $1,750,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 94,600 | $1,750,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,087,086 | $1,750,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 455,362 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,868 | $1,748,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,900 | $1,748,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 32,653 | $1,748,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,100 | $1,747,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 281,000 | $1,745,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,700 | $1,745,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 261,436 | $1,744,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,800 | $1,741,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,099 | $1,741,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 69,200 | $1,741,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 98,570 | $1,740,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 53,300 | $1,740,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 294,000 | $1,740,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 37,242 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,400 | $1,739,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 320,366 | $1,737,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,671 | $1,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 75,900 | $1,734,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 68,300 | $1,731,000 | thousands by filing date | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 478,264 | $1,731,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 223,509 | $1,730,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,300 | $1,729,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 24,000 | $1,729,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 944,285 | $1,728,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 65,400 | $1,727,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 72,008 | $1,726,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 175,402 | $1,726,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 736,581 | $1,723,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,441 | $1,723,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 175,094 | $1,723,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 37,770 | $1,721,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 17,600 | $1,721,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,691 | $1,718,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,942 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,171 | $1,717,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 89,125 | $1,717,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 81,900 | $1,715,000 | thousands by filing date | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 39,212 | $1,714,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 85,623 | $1,713,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,642 | $1,713,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,700 | $1,713,000 | thousands by filing date | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 61,562 | $1,713,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71,000 | $1,712,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 1,475,900 | $1,712,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 199,303 | $1,712,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 25,066 | $1,710,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50,900 | $1,709,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 86,264 | $1,709,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,916 | $1,708,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 69,375 | $1,708,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 117,500 | $1,705,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 100,164 | $1,705,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,454 | $1,704,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,000 | $1,704,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 364,800 | $1,704,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 54,404 | $1,702,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 171,808 | $1,702,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 420,042 | $1,701,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 181,058 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,404 | $1,699,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 73,200 | $1,699,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,400 | $1,698,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 374,900 | $1,698,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 210,838 | $1,697,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 49,324 | $1,696,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,600 | $1,695,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 115,200 | $1,695,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 108,111 | $1,694,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 431,900 | $1,693,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 496,600 | $1,693,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,900 | $1,690,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 127,300 | $1,689,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 22,748 | $1,688,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 168,972 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 67,958 | $1,687,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 61,582 | $1,686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 40,923 | $1,686,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,356 | $1,685,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,000 | $1,685,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 91,100 | $1,685,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,648 | $1,684,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 115,658 | $1,683,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,700 | $1,682,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,400 | $1,681,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 178,572 | $1,679,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 387,600 | $1,678,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 93,257 | $1,678,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 64,000 | $1,676,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 302,092 | $1,676,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,700 | $1,675,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 116,900 | $1,673,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 425,740 | $1,673,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 840,169 | $1,672,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,618 | $1,671,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 73,200 | $1,671,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,600 | $1,670,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,499 | $1,667,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,680 | $1,667,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,800 | $1,666,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,834 | $1,666,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 292,804 | $1,666,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 266,600 | $1,664,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 296,058 | $1,664,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 64,949 | $1,663,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 57,900 | $1,659,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 342,500 | $1,658,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,632 | $1,657,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,108 | $1,656,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 350,612 | $1,655,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,000 | $1,654,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,200 | $1,653,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,537,686 | $1,653,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,518 | $1,652,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 51,110 | $1,651,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 129,251 | $1,651,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 230,300 | $1,651,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,755 | $1,650,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 196,100 | $1,649,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,700 | $1,649,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 164,582 | $1,649,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 105,900 | $1,648,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 53,205 | $1,648,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,900 | $1,647,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,700 | $1,646,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 142,800 | $1,646,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 458,326 | $1,646,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,200 | $1,645,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,800 | $1,645,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,800 | $1,643,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 87,712 | $1,642,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,700 | $1,641,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 112,200 | $1,640,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 51,280 | $1,640,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,100 | $1,639,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 70,200 | $1,638,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 38,200 | $1,637,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,700 | $1,635,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,500 | $1,635,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,000 | $1,635,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 156,600 | $1,635,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,103 | $1,634,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,000 | $1,631,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 315,400 | $1,631,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 86,000 | $1,631,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 66,063 | $1,630,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 98,000 | $1,629,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 222,164 | $1,629,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,800 | $1,628,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 81,261 | $1,628,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,914,594 | $1,628,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,500 | $1,624,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,700 | $1,624,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 353,916 | $1,624,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 287,300 | $1,623,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 16,000 | $1,623,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 441,077 | $1,623,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 54,500 | $1,621,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 32,990 | $1,620,000 | 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 |