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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 37,800 | $996,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 13,100 | $996,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 100,104 | $996,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,900 | $995,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 117,600 | $995,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 104,258 | $995,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,000 | $994,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 270,000 | $994,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,700 | $993,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 26,800 | $993,000 | thousands by filing date | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 37,026 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,500 | $993,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 44,925 | $993,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,700 | $992,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,600 | $992,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 150,896 | $992,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,037 | $991,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,694 | $991,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,200 | $990,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,193 | $990,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 73,755 | $989,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,500 | $987,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 99,100 | $987,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 110,156 | $986,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,201 | $986,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,000 | $986,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,814 | $986,000 | thousands by filing date | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 43,671 | $986,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 161,554 | $984,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 122,459 | $984,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 202,700 | $983,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,066 | $983,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,272 | $982,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,799 | $982,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,800 | $982,000 | thousands by filing date | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 51,723 | $982,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $982,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 98,818 | $982,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 35,530 | $981,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,952 | $980,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,600 | $980,000 | thousands by filing date | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 37,127 | $980,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 34,884 | $980,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,600 | $978,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 17,071 | $976,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,900 | $976,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,900 | $976,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 147,400 | $976,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,097 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 44,905 | $974,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 278,358 | $974,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 22,373 | $973,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 140,200 | $972,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 75,700 | $972,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,100 | $971,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,800 | $971,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,551 | $971,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,900 | $969,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,900 | $969,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 368,600 | $969,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 54,014 | $969,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,800 | $968,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 59,700 | $968,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,700 | $967,000 | thousands by filing date | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 66,700 | $967,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 246,100 | $965,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 21,143 | $965,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,100 | $964,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 28,600 | $964,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,800 | $963,000 | thousands by filing date | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 49,095 | $963,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,900 | $962,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 12,000 | $962,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,017 | $962,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 47,948 | $961,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 95,800 | $961,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,100 | $960,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 27,300 | $960,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,131 | $960,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 145,200 | $960,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,684 | $959,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,181 | $959,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,600 | $959,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70,100 | $958,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,732 | $958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,220 | $957,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 35,755 | $957,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 156,200 | $956,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,358 | $955,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 39,755 | $955,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,900 | $954,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 119,900 | $954,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 66,280 | $954,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54,800 | $953,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 52,000 | $953,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,300 | $952,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,700 | $952,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 89,292 | $951,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,200 | $951,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 264,826 | $951,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 579,914 | $951,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,300 | $950,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,274 | $950,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,600 | $949,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 39,472 | $949,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 336,100 | $948,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 128,200 | $947,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 236,700 | $947,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,300 | $947,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,095 | $945,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 35,182 | $945,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 56,458 | $945,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,500 | $944,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,300 | $944,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,900 | $943,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,500 | $943,000 | thousands by filing date | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 51,100 | $943,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,500 | $942,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 75,200 | $942,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 26,300 | $942,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 119,600 | $942,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 25,299 | $942,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 95,505 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,500 | $941,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,600 | $941,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,400 | $940,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 518,734 | $939,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 38,276 | $939,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,100 | $938,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 332,700 | $938,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 40,062 | $938,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,200 | $937,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 63,900 | $937,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,160,354 | $937,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,800 | $937,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,460 | $937,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 33,100 | $937,000 | thousands by filing date | put |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 32,800 | $936,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 83,700 | $935,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,800 | $935,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,121 | $934,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,500 | $934,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,100 | $934,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,272,500 | $934,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,000 | $933,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,200 | $933,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 455,039 | $933,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,600 | $932,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 83,100 | $932,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 45,900 | $932,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 48,128 | $932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 30,421 | $932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,300 | $930,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 449,274 | $930,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,000 | $929,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 29,000 | $929,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 89,000 | $929,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,200 | $929,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,419 | $929,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 72,400 | $928,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 27,700 | $928,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105,400 | $928,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 401,730 | $928,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 186,105 | $927,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 50,000 | $927,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,500 | $927,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,331 | $926,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 996,479 | $926,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 29,277 | $926,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,237 | $925,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,077 | $925,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,000 | $924,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 444,173 | $924,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 93,844 | $924,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,500 | $923,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,100 | $923,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54,866 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,268 | $922,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,401 | $921,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,269 | $920,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,400 | $920,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 107,300 | $920,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,500 | $918,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 347,695 | $918,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,900 | $917,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,443 | $917,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 225,700 | $916,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 36,859 | $916,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,200 | $915,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,700 | $915,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 25,300 | $914,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 7,400 | $914,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 17,600 | $914,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,600 | $914,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 89,700 | $913,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 536,800 | $913,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,772 | $912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 20,637 | $911,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,600 | $910,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 18,402 | $909,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,143 | $909,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,800 | $908,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,000 | $908,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,301 | $908,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 95,100 | $908,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,044 | $907,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,100 | $906,000 | thousands by filing date | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 225,368 | $906,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 58,166 | $905,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 90,000 | $905,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 27,503 | $904,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 46,425 | $904,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 56,600 | $903,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 40,772 | $902,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,300 | $901,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,134 | $901,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,500 | $901,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,300 | $900,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 10,300 | $900,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,017 | $900,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,700 | $899,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,228 | $899,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,800 | $899,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,500 | $899,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 15,100 | $897,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 123,061 | $897,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,000 | $896,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 7,300 | $896,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 93,000 | $896,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,500 | $895,000 | thousands by filing date | put |
| CORECARD CORPORATION | 45816D100 | COM | 41,098 | $895,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 114,634 | $894,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,500 | $894,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 46,990 | $894,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 89,400 | $894,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 52,800 | $893,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 36,700 | $892,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 43,900 | $892,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 95,269 | $892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,382 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,900 | $890,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 109,400 | $889,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,178 | $888,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,800 | $888,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,600 | $888,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 133,528 | $888,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,500 | $887,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,326 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 32,291 | $886,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,479 | $886,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 314,221 | $886,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,659 | $885,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,000 | $884,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 13,300 | $884,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,988 | $884,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 33,394 | $884,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 58,500 | $883,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,505 | $883,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 43,783 | $882,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 362,757 | $882,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 47,168 | $882,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 95,900 | $882,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 170,900 | $882,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 974,200 | $882,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,600 | $881,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,382 | $881,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,999 | $880,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,000 | $880,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 29,920 | $879,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,788 | $879,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,942 | $879,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 29,589 | $879,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,596 | $878,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 136,400 | $878,000 | thousands by filing date | put |
| CS DISCO INC | 126327105 | COM | 87,800 | $878,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 187,338 | $877,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 275,800 | $877,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 8,800 | $877,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 28,800 | $877,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,932 | $876,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,600 | $876,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 202,200 | $876,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 32,019 | $875,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,098 | $875,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 75,300 | $874,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 52,111 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,256 | $874,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 39,046 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,000 | $872,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 62,400 | $872,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 125,786 | $872,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 188,500 | $871,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,100 | $871,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,500 | $871,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,300 | $871,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,000 | $870,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,900 | $870,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,617 | $870,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,900 | $869,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,737 | $868,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,068 | $868,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,700 | $868,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,300 | $867,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87,735 | $867,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 110,881 | $866,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 14,740 | $866,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 27,845 | $866,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,203 | $865,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 85,400 | $865,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23,800 | $865,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 93,630 | $864,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 28,630 | $863,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 239,610 | $863,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 625,560 | $863,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 26,205 | $863,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,700 | $862,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,700 | $862,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,748 | $862,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 18,579 | $861,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 143,300 | $860,000 | thousands by filing date | call |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 27,063 | $860,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 74,015 | $860,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,000 | $859,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 55,800 | $859,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,500 | $859,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,601 | $858,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,400 | $858,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,800 | $856,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,600 | $856,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,500 | $856,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 74,400 | $856,000 | thousands by filing date | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 312,380 | $856,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 658,700 | $856,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,277 | $855,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,900 | $855,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,600 | $855,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 41,842 | $854,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 86,587 | $853,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 391,450 | $853,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,000 | $853,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,300 | $852,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 264,700 | $852,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,439 | $852,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 56,731 | $852,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,618 | $851,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,885 | $851,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,400 | $851,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,454 | $850,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 162,800 | $850,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,500 | $850,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,833 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 39,446 | $850,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63,000 | $849,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 21,750 | $849,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 287,300 | $848,000 | thousands by filing date | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,273 | $847,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,221 | $847,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 27,700 | $847,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,759 | $846,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 82,128 | $846,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50,200 | $846,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 9,029 | $845,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,084 | $844,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,579 | $844,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,600 | $843,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,693 | $842,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 182,336 | $842,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,300 | $841,000 | thousands by filing date | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 319,600 | $841,000 | thousands by filing date | call |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 17,400 | $840,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,600 | $839,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,082 | $838,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 73,872 | $838,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,314 | $838,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,900 | $838,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 307,200 | $836,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 164,800 | $836,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 63,000 | $836,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 32,893 | $836,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 57,900 | $836,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,400 | $835,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,300 | $835,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 26,663 | $835,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,400 | $835,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 16,751 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,095 | $834,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 164,600 | $833,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 125,800 | $833,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 41,295 | $833,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 205,700 | $833,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,532 | $833,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 35,406 | $832,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,200 | $832,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 63,095 | $832,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,154 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 35,954 | $832,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,000 | $831,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 25,967 | $831,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 113,500 | $831,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,000 | $831,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,700 | $830,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 315,632 | $830,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,800 | $829,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,700 | $829,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,455 | $828,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 51,810 | $827,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,600 | $826,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 53,342 | $825,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,449 | $824,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,000 | $824,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 46,470 | $823,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 623,600 | $823,000 | thousands by filing date | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 750,000 | $823,000 | thousands by filing date | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,820 | $823,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 135,000 | $822,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,325 | $822,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 102,100 | $822,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,104 | $822,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 45,482 | $822,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 88,700 | $821,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 19,239 | $820,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 48,600 | $820,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 216,300 | $820,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,600 | $819,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,336 | $819,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 57,500 | $819,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,700 | $818,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 233,600 | $818,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,000 | $818,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 99,700 | $816,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 14,468 | $816,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,595 | $816,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 39,673 | $816,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,700 | $815,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 276,400 | $815,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 30,300 | $814,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 16,666 | $813,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,300 | $813,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 478,500 | $813,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 53,000 | $813,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,125 | $812,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 255,186 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,176 | $812,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 85,824 | $812,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,644 | $812,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 40,170 | $812,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,000 | $811,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 15,200 | $809,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 18,100 | $809,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 76,700 | $809,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,100 | $808,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 85,000 | $808,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,066 | $807,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,400 | $807,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 15,900 | $807,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,700 | $807,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,197 | $807,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 19,754 | $807,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 104,300 | $806,000 | thousands by filing date | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,100 | $806,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 85,600 | $805,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 59,100 | $805,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 38,647 | $805,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,100 | $804,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 94,296 | $804,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 109,900 | $804,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 28,922 | $804,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,700 | $803,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300,600 | $803,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 168,000 | $803,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 233,910 | $802,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,700 | $802,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 427,800 | $802,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,600 | $801,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,028 | $801,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40,510 | $801,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 35,298 | $801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,700 | $800,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 96,400 | $799,000 | thousands by filing date | put |
| FS BANCORP INC | 30263Y104 | COM | 29,342 | $799,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 23,742 | $799,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 111,034 | $798,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 78,700 | $798,000 | thousands by filing date | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 67,924 | $797,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,000 | $797,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 73,115 | $795,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 32,378 | $794,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 98,500 | $793,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 11,051 | $793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 30,102 | $792,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,000 | $791,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 15,853 | $791,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 40,211 | $790,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,895 | $790,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,419 | $790,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,947 | $790,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 75,690 | $790,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,948 | $789,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,200 | $789,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,765 | $789,000 | 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 |