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 |
|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,053 | $1,619,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 57,471 | $1,619,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 92,420 | $1,617,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,386 | $1,617,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,000 | $1,616,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 52,356 | $1,616,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,000 | $1,615,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 57,549 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 38,131 | $1,613,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,600 | $1,612,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 137,404 | $1,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,676 | $1,612,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 465,029 | $1,609,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 84,580 | $1,609,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 12,933 | $1,607,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 850,208 | $1,607,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 211,200 | $1,605,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,400 | $1,604,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 40,500 | $1,603,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 15,700 | $1,603,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 40,440 | $1,603,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,100 | $1,602,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 306,900 | $1,602,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 73,500 | $1,602,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 217,800 | $1,599,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 59,372 | $1,599,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,665,139 | $1,599,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,900 | $1,597,000 | thousands by filing date | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 33,725 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 74,282 | $1,595,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 89,979 | $1,590,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 454,415 | $1,590,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 168,800 | $1,590,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,900 | $1,589,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 103,700 | $1,588,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 514,000 | $1,588,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,000 | $1,587,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,518 | $1,587,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,970 | $1,586,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 62,823 | $1,586,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,400 | $1,584,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,500 | $1,584,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,073 | $1,582,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 70,616 | $1,581,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,900 | $1,580,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 24,492 | $1,580,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,600 | $1,578,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 126,075 | $1,577,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,915 | $1,576,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,000 | $1,576,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 24,100 | $1,575,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,200 | $1,575,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,900 | $1,575,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,900 | $1,575,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,800 | $1,574,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,900 | $1,574,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20,490 | $1,574,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 55,300 | $1,573,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 180,180 | $1,573,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 593,400 | $1,573,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 45,911 | $1,572,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,800 | $1,569,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,667 | $1,567,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 178,700 | $1,567,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 145,909 | $1,566,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,800 | $1,565,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 145,844 | $1,565,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 101,700 | $1,565,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 34,700 | $1,564,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 84,008 | $1,562,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,800 | $1,562,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 238,300 | $1,561,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,200 | $1,561,000 | thousands by filing date | put |
| ALERUS FINL CORP | 01446U103 | COM | 70,607 | $1,560,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 138,280 | $1,559,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 151,289 | $1,558,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 57,223 | $1,558,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 65,200 | $1,556,000 | thousands by filing date | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 70,500 | $1,556,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,300 | $1,555,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 124,028 | $1,554,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 69,571 | $1,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 40,658 | $1,552,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 112,300 | $1,552,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,200 | $1,551,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 198,677 | $1,551,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,798 | $1,551,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,168 | $1,551,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,500 | $1,550,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 64,743 | $1,550,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 93,195 | $1,550,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,500 | $1,549,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 32,207 | $1,548,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,400 | $1,548,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 89,004 | $1,548,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 174,400 | $1,547,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,672 | $1,546,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,200 | $1,546,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 53,000 | $1,545,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 287,143 | $1,544,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,900 | $1,542,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 419,051 | $1,542,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 231,828 | $1,541,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,900 | $1,540,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80,515 | $1,539,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,852 | $1,538,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,000 | $1,538,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,979 | $1,537,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,010 | $1,537,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,138 | $1,535,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,200 | $1,533,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 247,200 | $1,533,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 154,235 | $1,533,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 88,631 | $1,532,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 258,253 | $1,531,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,359 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 24,781 | $1,530,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 103,100 | $1,528,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 73,600 | $1,528,000 | thousands by filing date | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,500,000 | $1,528,000 | thousands by filing date | principal |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 31,300 | $1,528,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 152,671 | $1,528,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 152,600 | $1,528,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 37,300 | $1,527,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,166 | $1,526,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,590 | $1,526,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 162,300 | $1,526,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 136,100 | $1,526,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 15,400 | $1,525,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 19,765 | $1,525,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98,800 | $1,521,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 10,100 | $1,521,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 72,242 | $1,516,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,800 | $1,515,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 153,461 | $1,514,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,100 | $1,512,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,400 | $1,512,000 | thousands by filing date | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 54,840 | $1,511,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 73,600 | $1,510,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 48,548 | $1,510,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,000 | $1,509,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,900 | $1,509,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 127,100 | $1,509,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,100 | $1,509,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 149,000 | $1,509,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 22,500 | $1,508,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 62,551 | $1,506,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 320,904 | $1,505,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 163,623 | $1,505,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 76,652 | $1,505,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,715 | $1,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,928 | $1,503,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 76,877 | $1,503,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,884 | $1,502,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,100 | $1,502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 32,310 | $1,502,000 | thousands by filing date | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 44,422 | $1,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,362 | $1,500,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,200 | $1,499,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 447,283 | $1,499,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 194,543 | $1,498,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 104,700 | $1,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60,149 | $1,497,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,700 | $1,496,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 126,900 | $1,496,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,900 | $1,495,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 25,100 | $1,495,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 47,200 | $1,494,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 151,862 | $1,494,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 55,719 | $1,493,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 95,200 | $1,492,000 | thousands by filing date | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 127,600 | $1,490,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 33,118 | $1,490,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 150,164 | $1,487,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 150,248 | $1,487,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,000 | $1,486,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 162,900 | $1,486,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 34,820 | $1,485,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 297,900 | $1,484,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 32,228 | $1,483,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,500 | $1,480,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 74,000 | $1,480,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 304,688 | $1,478,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 255,300 | $1,478,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 254,400 | $1,478,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 178,582 | $1,477,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 150,000 | $1,477,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,483 | $1,476,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,600 | $1,476,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 252,800 | $1,476,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,010 | $1,476,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 96,353 | $1,475,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 406,144 | $1,474,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,000 | $1,473,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 197,200 | $1,473,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,000 | $1,472,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 85,200 | $1,471,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 117,900 | $1,471,000 | thousands by filing date | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 146,600 | $1,470,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 128,534 | $1,469,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,996 | $1,468,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 389,400 | $1,464,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 74,773 | $1,463,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 98,678 | $1,463,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 193,300 | $1,461,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 87,400 | $1,460,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 88,371 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,570 | $1,457,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 44,398 | $1,457,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,232 | $1,456,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 222,194 | $1,455,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 130,800 | $1,455,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57,000 | $1,455,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 66,487 | $1,455,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 496,100 | $1,454,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 21,700 | $1,453,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,100 | $1,452,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,600 | $1,451,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,788 | $1,450,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 85,500 | $1,449,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 52,900 | $1,448,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 144,700 | $1,448,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,391,236 | $1,447,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,200 | $1,446,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,900 | $1,446,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,197 | $1,446,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,300 | $1,444,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 38,606 | $1,444,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 84,200 | $1,444,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 19,378 | $1,442,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 66,100 | $1,442,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,555 | $1,439,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,500 | $1,438,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 86,244 | $1,437,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 144,792 | $1,437,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,200 | $1,435,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 18,059 | $1,434,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 31,835 | $1,433,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 72,800 | $1,433,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 20,100 | $1,432,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 436,500 | $1,432,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 11,900 | $1,432,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 111,800 | $1,432,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 248,900 | $1,429,000 | thousands by filing date | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 65,518 | $1,428,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 354,300 | $1,428,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,400 | $1,426,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 78,100 | $1,426,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 50,400 | $1,426,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 68,200 | $1,425,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,823 | $1,425,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 596,400 | $1,425,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 90,792 | $1,423,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,400 | $1,423,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 185,705 | $1,423,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,932 | $1,422,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 113,736 | $1,422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37,930 | $1,422,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 208,716 | $1,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,600 | $1,420,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 113,800 | $1,420,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 280,051 | $1,420,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 227,300 | $1,418,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 38,424 | $1,418,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 45,100 | $1,418,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 274,583 | $1,417,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 109,100 | $1,415,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 21,600 | $1,415,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 195,800 | $1,414,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 68,963 | $1,412,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,300 | $1,411,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 618,800 | $1,411,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,000 | $1,410,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,420 | $1,410,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 939,775 | $1,410,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 770,300 | $1,410,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 284,472 | $1,409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19,751 | $1,408,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 33,892 | $1,408,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 66,407 | $1,407,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,500 | $1,406,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,718 | $1,406,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,000 | $1,406,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,400 | $1,406,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 47,605 | $1,405,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 209,600 | $1,404,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 135,500 | $1,404,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 33,100 | $1,404,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 13,400 | $1,403,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,100 | $1,403,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138,100 | $1,403,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,305 | $1,402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 28,384 | $1,402,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,907,265 | $1,400,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,000 | $1,398,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 59,828 | $1,398,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 142,700 | $1,398,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 140,003 | $1,396,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,600 | $1,395,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 66,971 | $1,394,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 19,709 | $1,394,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,300 | $1,393,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 133,825 | $1,393,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,600 | $1,393,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 37,000 | $1,392,000 | thousands by filing date | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 132,158 | $1,391,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,700 | $1,391,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 76,776 | $1,391,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 848,004 | $1,391,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 286,983 | $1,389,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,800 | $1,388,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 43,064 | $1,385,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 63,600 | $1,385,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,100 | $1,383,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 229,638 | $1,382,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,200 | $1,382,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 62,450 | $1,381,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,429 | $1,381,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 184,100 | $1,381,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 493,200 | $1,381,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 38,326 | $1,380,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 127,984 | $1,380,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,800 | $1,379,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 81,800 | $1,379,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 184,700 | $1,378,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,600 | $1,378,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 120,364 | $1,378,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 219,500 | $1,378,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 242,100 | $1,378,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 49,568 | $1,377,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,682 | $1,371,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,200 | $1,370,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 40,000 | $1,370,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 49,105 | $1,369,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 454,900 | $1,369,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 56,500 | $1,368,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 55,835 | $1,368,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26,644 | $1,367,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 48,700 | $1,367,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 31,885 | $1,366,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,300 | $1,365,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 49,671 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,326 | $1,365,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,100 | $1,365,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 207,800 | $1,365,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 46,677 | $1,365,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 144,750 | $1,364,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 87,800 | $1,364,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,800 | $1,362,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 135,800 | $1,362,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 49,000 | $1,360,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 62,256 | $1,358,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20,177 | $1,358,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 37,096 | $1,358,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,400 | $1,357,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,461 | $1,356,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 45,863 | $1,356,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,888 | $1,355,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,200 | $1,355,000 | thousands by filing date | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 50,347 | $1,353,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,388 | $1,352,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 513,500 | $1,351,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 103,300 | $1,351,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 152,409 | $1,349,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,100 | $1,348,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32,724 | $1,348,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 164,700 | $1,347,000 | thousands by filing date | put |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 37,119 | $1,347,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 341,500 | $1,346,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 75,638 | $1,346,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 78,500 | $1,346,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 174,700 | $1,345,000 | thousands by filing date | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 76,464 | $1,344,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,000 | $1,343,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 95,865 | $1,343,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,700 | $1,342,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 42,510 | $1,342,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,500 | $1,341,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,384 | $1,340,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $1,339,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,700 | $1,337,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 70,500 | $1,337,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 714,570 | $1,336,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 69,689 | $1,335,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 34,149 | $1,335,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,000 | $1,334,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 161,700 | $1,334,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 133,900 | $1,334,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 203,500 | $1,333,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,158,011 | $1,331,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,800 | $1,330,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 46,641 | $1,330,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,300 | $1,329,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,430 | $1,329,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,493 | $1,329,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 93,100 | $1,329,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 38,307 | $1,328,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,987 | $1,328,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 216,900 | $1,327,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 134,175 | $1,327,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,500 | $1,326,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 496,362 | $1,326,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 37,700 | $1,325,000 | thousands by filing date | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,200 | $1,323,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,500 | $1,321,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 324,600 | $1,321,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 43,620 | $1,321,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,800 | $1,319,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,321 | $1,318,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 63,500 | $1,318,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 222,457 | $1,317,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 65,771 | $1,317,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,500 | $1,316,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 229,300 | $1,316,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,900 | $1,315,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,657 | $1,315,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 67,200 | $1,312,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 285,800 | $1,312,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 64,680 | $1,310,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 469,519 | $1,310,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 134,046 | $1,309,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 197,500 | $1,309,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59,300 | $1,309,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 60,900 | $1,309,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 440,781 | $1,309,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 20,300 | $1,308,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 304,233 | $1,308,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,800 | $1,307,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 53,800 | $1,307,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 53,813 | $1,307,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $1,305,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,600 | $1,305,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 144,600 | $1,304,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 90,460 | $1,304,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 34,538 | $1,304,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 474,097 | $1,304,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 516,900 | $1,303,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,400 | $1,301,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,543 | $1,301,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 197,300 | $1,296,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 53,168 | $1,296,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 378,379 | $1,294,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,700 | $1,293,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,490 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,600 | $1,292,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 98,638 | $1,292,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 141,800 | $1,292,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 149,000 | $1,292,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,400 | $1,291,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 22,200 | $1,291,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,243 | $1,291,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32,250 | $1,291,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 39,135 | $1,290,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 457,463 | $1,290,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 117,100 | $1,288,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,100 | $1,288,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 63,008 | $1,287,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 191,131 | $1,286,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 78,357 | $1,286,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 63,083 | $1,285,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,900 | $1,285,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 71,027 | $1,284,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,479 | $1,284,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 47,360 | $1,282,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,500 | $1,281,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25,010 | $1,281,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,149 | $1,280,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 50,515 | $1,279,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,083 | $1,278,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,700 | $1,278,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 146,200 | $1,278,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 45,200 | $1,277,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 698,000 | $1,277,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,214,600 | $1,275,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,800 | $1,274,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 40,208 | $1,273,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 70,423 | $1,273,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,400 | $1,272,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 107,600 | $1,272,000 | thousands by filing date | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,714 | $1,269,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 200,505 | $1,269,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 130,700 | $1,268,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 12,471 | $1,267,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 71,201 | $1,267,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 433,600 | $1,266,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 163,700 | $1,265,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 29,554 | $1,264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,200 | $1,264,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,000 | $1,263,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,752 | $1,263,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 101,088 | $1,263,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,746 | $1,261,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 126,778 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 50,726 | $1,260,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,015 | $1,259,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,800 | $1,259,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 356,738 | $1,259,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,200 | $1,258,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 143,900 | $1,258,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 105,400 | $1,258,000 | thousands by filing date | call |
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 |