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 |
|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 98,164 | $1,257,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,100 | $1,256,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 19,100 | $1,256,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 46,479 | $1,255,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,300 | $1,255,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 133,600 | $1,255,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 151,906 | $1,254,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 86,361 | $1,253,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 62,104 | $1,252,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,000 | $1,252,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,200 | $1,252,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 33,661 | $1,251,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 27,798 | $1,250,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 10,914 | $1,249,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 103,000 | $1,249,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 15,200 | $1,248,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,316,085 | $1,246,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,663 | $1,245,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,900 | $1,245,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,500 | $1,244,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 144,500 | $1,244,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 418,900 | $1,244,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 83,900 | $1,242,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 270,600 | $1,242,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 420,858 | $1,242,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 115,700 | $1,242,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 32,804 | $1,241,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 195,800 | $1,239,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 132,700 | $1,237,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 32,459 | $1,237,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 60,901 | $1,237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,879 | $1,236,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 238,795 | $1,235,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,000 | $1,234,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,830 | $1,234,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,500 | $1,233,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 335,411 | $1,231,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,700 | $1,231,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 351,300 | $1,230,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,200 | $1,230,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,394 | $1,229,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,917 | $1,229,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,787 | $1,226,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 35,900 | $1,225,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72,600 | $1,225,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 46,200 | $1,225,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 138,700 | $1,225,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 185,316 | $1,224,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 57,000 | $1,224,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 118,500 | $1,223,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 24,900 | $1,223,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 18,700 | $1,222,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 68,052 | $1,222,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 334,800 | $1,222,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 110,862 | $1,221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,200 | $1,221,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 223,702 | $1,221,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 354,861 | $1,221,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 84,000 | $1,221,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,986 | $1,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,200 | $1,220,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 52,665 | $1,220,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 40,533 | $1,220,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 16,858 | $1,220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 60,600 | $1,219,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,612 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 49,690 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,087 | $1,218,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 42,000 | $1,217,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 48,626 | $1,217,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 211,800 | $1,216,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 23,000 | $1,216,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,689 | $1,216,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 133,350 | $1,216,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,802 | $1,215,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 58,503 | $1,214,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 246,355 | $1,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,305 | $1,213,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,700 | $1,212,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,500 | $1,212,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 41,862 | $1,211,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 197,600 | $1,209,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 35,900 | $1,209,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 116,200 | $1,205,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 72,500 | $1,205,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 136,934 | $1,205,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 43,819 | $1,205,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 190,475 | $1,204,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 61,700 | $1,204,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 86,984 | $1,203,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,500 | $1,202,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 159,476 | $1,202,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 295,900 | $1,201,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 8,500 | $1,200,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 139,900 | $1,200,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 29,750 | $1,199,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 56,407 | $1,199,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 119,800 | $1,198,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 175,224 | $1,197,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 134,636 | $1,197,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 653,900 | $1,197,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 88,600 | $1,196,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 176,903 | $1,196,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,000 | $1,195,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 20,539 | $1,195,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 77,900 | $1,195,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,100 | $1,193,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,000 | $1,193,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 64,300 | $1,192,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 77,038 | $1,191,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 39,400 | $1,191,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,800 | $1,190,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,002 | $1,189,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 48,100 | $1,189,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 179,600 | $1,189,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 194,100 | $1,188,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 17,526 | $1,188,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 104,000 | $1,188,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,800 | $1,187,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 437,200 | $1,185,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 41,741 | $1,185,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 53,600 | $1,183,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 118,100 | $1,183,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 23,700 | $1,181,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,100 | $1,181,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,938 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 45,129 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 25,201 | $1,180,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 182,661 | $1,180,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 18,300 | $1,179,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,100 | $1,179,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 13,129 | $1,179,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 34,400 | $1,178,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,300 | $1,177,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 138,193 | $1,177,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,710 | $1,176,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,300 | $1,175,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 148,600 | $1,175,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,600 | $1,174,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 17,400 | $1,174,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 30,084 | $1,173,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 29,644 | $1,171,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,300 | $1,170,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 18,000 | $1,170,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 224,591 | $1,170,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 39,372 | $1,170,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,001 | $1,169,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 40,028 | $1,169,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,500 | $1,168,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,721 | $1,167,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,000 | $1,166,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,800 | $1,165,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 64,300 | $1,164,000 | thousands by filing date | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 55,718 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,690 | $1,162,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,100 | $1,162,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 50,306 | $1,162,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 283,144 | $1,161,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 13,518 | $1,161,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 108,100 | $1,161,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 24,854 | $1,160,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 44,100 | $1,160,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 17,300 | $1,159,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 117,699 | $1,159,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,300 | $1,158,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 90,277 | $1,158,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 367,561 | $1,158,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 71,900 | $1,158,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 67,337 | $1,157,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,700 | $1,157,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 36,212 | $1,156,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 164,242 | $1,156,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 77,100 | $1,155,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,692 | $1,155,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,500 | $1,154,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 26,000 | $1,154,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,760 | $1,153,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 182,692 | $1,153,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 76,330 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,952 | $1,152,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,300 | $1,151,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 263,800 | $1,150,000 | thousands by filing date | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,853 | $1,150,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,908 | $1,149,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,819 | $1,149,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,398 | $1,149,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,300 | $1,148,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,800 | $1,148,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 103,340 | $1,147,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 130,763 | $1,147,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,541 | $1,146,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,000 | $1,145,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 178,700 | $1,145,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 663,600 | $1,145,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 445,610 | $1,145,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,290,342 | $1,145,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,200 | $1,144,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 74,674 | $1,144,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,611 | $1,143,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 195,000 | $1,143,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 67,392 | $1,142,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200,700 | $1,142,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 39,690 | $1,142,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,581 | $1,141,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 463,700 | $1,141,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 196,495 | $1,141,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 125,437 | $1,141,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,000 | $1,140,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,400 | $1,140,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,500 | $1,139,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54,822 | $1,139,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 202,600 | $1,139,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 129,787 | $1,138,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 17,956 | $1,138,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 426,000 | $1,137,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 487,382 | $1,136,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 205,194 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,355 | $1,133,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 31,911 | $1,133,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 49,005 | $1,133,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 40,328 | $1,132,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 70,400 | $1,131,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,200 | $1,128,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,600 | $1,128,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,600 | $1,128,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 95,175 | $1,128,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 144,681 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,500 | $1,126,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 24,000 | $1,126,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 48,404 | $1,126,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,300 | $1,125,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,300 | $1,125,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,300 | $1,125,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 42,571 | $1,125,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 39,706 | $1,125,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,400 | $1,124,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 51,619 | $1,124,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,200 | $1,124,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 201,000 | $1,122,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,186 | $1,122,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 109,400 | $1,122,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 158,066 | $1,121,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,800 | $1,120,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 29,300 | $1,120,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 82,762 | $1,120,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 94,300 | $1,119,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 216,400 | $1,119,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 57,302 | $1,119,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 80,519 | $1,119,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,300 | $1,118,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 18,900 | $1,118,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,723 | $1,118,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,800 | $1,116,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,200 | $1,115,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,100 | $1,115,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,500 | $1,115,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 48,800 | $1,115,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 84,742 | $1,115,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,330 | $1,114,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,900 | $1,114,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 51,136 | $1,114,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,861 | $1,113,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 104,832 | $1,113,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,100 | $1,113,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,700 | $1,113,000 | thousands by filing date | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 56,511 | $1,113,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 34,700 | $1,111,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 24,641 | $1,111,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 18,500 | $1,111,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 126,700 | $1,111,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 81,960 | $1,111,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,200 | $1,110,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 27,294 | $1,110,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,193,300 | $1,110,000 | thousands by filing date | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 90,500 | $1,109,000 | thousands by filing date | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 50,000 | $1,109,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51,200 | $1,109,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 118,466 | $1,109,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 122,476 | $1,108,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,000 | $1,108,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 260,700 | $1,108,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,941 | $1,107,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,900 | $1,105,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 8,700 | $1,104,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 57,227 | $1,104,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,300 | $1,103,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 619,800 | $1,103,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 56,238 | $1,102,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,425 | $1,102,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 111,943 | $1,102,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,100 | $1,101,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 496,214 | $1,101,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,100 | $1,101,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,100 | $1,098,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 219,100 | $1,098,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,426 | $1,097,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 445,900 | $1,097,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 109,701 | $1,097,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,927 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,300 | $1,095,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 516,254 | $1,095,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 57,687 | $1,095,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 58,300 | $1,094,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 24,963 | $1,094,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,800 | $1,093,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q107 | COM | 96,000 | $1,093,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 95,100 | $1,093,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 105,316 | $1,092,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,800 | $1,092,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 12,100 | $1,092,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 118,800 | $1,092,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 45,228 | $1,092,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,431 | $1,091,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 232,100 | $1,091,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,700 | $1,090,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,705 | $1,090,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,600 | $1,090,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,000 | $1,089,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 27,539 | $1,089,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 26,852 | $1,089,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,100 | $1,088,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,633 | $1,087,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,000 | $1,086,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 38,566 | $1,086,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 371,900 | $1,086,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 25,417 | $1,085,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,378 | $1,084,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,100 | $1,084,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,500 | $1,084,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,900 | $1,083,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,000 | $1,083,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 35,980 | $1,083,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,038 | $1,083,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,400 | $1,082,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,600 | $1,081,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 20,300 | $1,081,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,347 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,731 | $1,081,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 63,200 | $1,081,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,300 | $1,080,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,849 | $1,080,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,800 | $1,079,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,028 | $1,079,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,900 | $1,076,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,200 | $1,075,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 47,991 | $1,075,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,569 | $1,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 35,245 | $1,074,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 31,252 | $1,074,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,700 | $1,073,000 | thousands by filing date | call |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 44,716 | $1,072,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,900 | $1,070,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 16,611 | $1,070,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 95,846 | $1,070,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 194,798 | $1,069,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,000 | $1,069,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 55,665 | $1,067,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 270,100 | $1,067,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 214,000 | $1,066,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,700 | $1,064,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,400 | $1,064,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 165,198 | $1,064,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,197 | $1,063,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 91,800 | $1,063,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 21,300 | $1,063,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 39,300 | $1,063,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 87,100 | $1,063,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,600 | $1,061,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 107,854 | $1,060,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 443,300 | $1,059,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 169,200 | $1,058,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165,100 | $1,057,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 172,500 | $1,056,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,500 | $1,056,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 355,600 | $1,056,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,908 | $1,055,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 93,600 | $1,054,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,700 | $1,053,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 79,922 | $1,053,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 233,926 | $1,053,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 96,400 | $1,052,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 35,300 | $1,052,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 263,300 | $1,051,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 365,700 | $1,050,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,443 | $1,049,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,907 | $1,049,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 173,743 | $1,049,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 80,500 | $1,049,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,800 | $1,048,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 13,000 | $1,047,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 479,600 | $1,046,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 42,243 | $1,046,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 158,700 | $1,043,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,203 | $1,042,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 141,200 | $1,042,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 646,412 | $1,041,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 51,900 | $1,040,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 194,800 | $1,040,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 5,200 | $1,039,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,472 | $1,039,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 84,320 | $1,039,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,400 | $1,039,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 112,500 | $1,038,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 94,800 | $1,038,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,400 | $1,037,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 66,500 | $1,037,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 138,800 | $1,037,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,629,047 | $1,036,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 41,800 | $1,035,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 353,265 | $1,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25,194 | $1,034,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 257,296 | $1,034,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 608,209 | $1,034,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 170,800 | $1,033,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 31,849 | $1,033,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 181,249 | $1,031,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,610 | $1,031,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,300 | $1,030,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 93,000 | $1,030,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,353 | $1,030,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,409,583 | $1,029,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,600 | $1,028,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,700 | $1,028,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,800 | $1,028,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 103,571 | $1,028,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,300 | $1,027,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 595,035 | $1,027,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,200 | $1,027,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,000 | $1,026,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 206,400 | $1,026,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,200 | $1,026,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,300 | $1,025,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,300 | $1,025,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93,748 | $1,025,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,660 | $1,025,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,400 | $1,025,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,725 | $1,025,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,663 | $1,024,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,400 | $1,024,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 24,377 | $1,024,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,757 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,484 | $1,022,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,300 | $1,022,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 401,500 | $1,022,000 | thousands by filing date | call |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 40,697 | $1,022,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 73,000 | $1,021,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 250,900 | $1,021,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 136,661 | $1,021,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 291,400 | $1,020,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 106,206 | $1,019,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,700 | $1,019,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 102,952 | $1,019,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,500 | $1,018,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 261,733 | $1,018,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 64,800 | $1,018,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 115,000 | $1,017,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,286 | $1,017,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 69,100 | $1,017,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,333 | $1,017,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 159,322 | $1,016,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 19,059 | $1,016,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,700 | $1,015,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 56,384 | $1,015,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 10,439 | $1,015,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,600 | $1,014,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,400 | $1,013,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 68,800 | $1,012,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,200 | $1,012,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P109 | COM | 160,900 | $1,012,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,408 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 43,566 | $1,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 46,058 | $1,011,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 248,515 | $1,009,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,100 | $1,008,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 82,600 | $1,008,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 383,000 | $1,007,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,600 | $1,007,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,800 | $1,006,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,165 | $1,006,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 582,900 | $1,006,000 | thousands by filing date | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 54,146 | $1,005,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,451 | $1,005,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 119,103 | $1,005,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 78,889 | $1,005,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 321,900 | $1,004,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 47,000 | $1,004,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 381,153 | $1,002,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,300 | $1,000,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,141 | $1,000,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,098 | $1,000,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 108,500 | $1,000,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,500 | $999,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 21,257 | $998,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 57,138 | $998,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 111,885 | $998,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 35,033 | $998,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 33,066 | $998,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 86,495 | $997,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 627,200 | $997,000 | thousands by filing date | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 51,519 | $996,000 | 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 |