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 |
|---|---|---|---|---|---|---|
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 97,600 | $789,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 78,969 | $789,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 89,310 | $788,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 40,465 | $787,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63,500 | $787,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 105,300 | $787,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 10,489 | $786,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,255 | $786,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 98,500 | $786,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 81,231 | $786,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,809 | $785,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 154,900 | $785,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,130 | $785,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,410 | $785,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 17,900 | $784,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 217,211 | $784,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,100 | $784,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,600 | $784,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105,500 | $784,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,204 | $783,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,010 | $783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,948 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,695 | $782,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,100 | $782,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,000 | $780,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 18,200 | $780,000 | thousands by filing date | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 26,816 | $780,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,500 | $780,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 22,800 | $780,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,783 | $780,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 42,700 | $780,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,888 | $778,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40,500 | $777,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 23,200 | $777,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 73,957 | $776,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,124 | $776,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 136,075 | $776,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,300 | $775,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 30,600 | $775,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,300 | $775,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 105,022 | $775,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 37,330 | $775,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,092 | $774,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,400 | $774,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,500 | $774,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,400 | $774,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 29,498 | $774,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 172,100 | $774,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,264 | $772,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,000 | $772,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 78,577 | $772,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,105 | $771,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 31,065 | $771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 43,100 | $771,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,200 | $770,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,800 | $770,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,405 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 31,956 | $770,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 77,478 | $770,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,800 | $769,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 18,800 | $769,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,991 | $769,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,100 | $768,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,000 | $768,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,300 | $767,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 95,000 | $767,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 131,265 | $767,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,255,017 | $767,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 26,770 | $766,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25,728 | $765,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,300 | $765,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 359,437 | $765,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 20,500 | $765,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,700 | $764,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 378,000 | $764,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 15,554 | $763,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 46,052 | $763,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,500 | $762,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,700 | $762,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,800 | $761,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 129,800 | $761,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,626 | $761,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 52,800 | $761,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,967 | $760,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,867 | $759,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,245 | $759,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 131,100 | $759,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 327,144 | $759,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,100 | $759,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAB9 | CONV BD US | 566,000 | $759,000 | thousands by filing date | principal |
| ZYMEWORKS INC | 98985W102 | COM | 123,327 | $758,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,734 | $756,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,300 | $756,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65,900 | $756,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 693,574 | $756,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,382 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,807 | $755,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,529 | $755,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,100 | $755,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,300 | $755,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,840 | $755,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 31,400 | $755,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 10,400 | $755,000 | thousands by filing date | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 77,395 | $754,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 35,900 | $754,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 43,701 | $753,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,919 | $752,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,000 | $752,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,300 | $752,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 286,100 | $752,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 12,200 | $751,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,310 | $751,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 249,422 | $751,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,300 | $750,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 137,952 | $750,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,000 | $750,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 421,200 | $750,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 47,800 | $749,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 99,996 | $749,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,800 | $748,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 733,600 | $748,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,220 | $747,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,624,805 | $747,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 30,545 | $747,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,600 | $746,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 26,677 | $746,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 21,400 | $745,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,800 | $745,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,013 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,138 | $745,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,300 | $745,000 | thousands by filing date | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 30,007 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 17,557 | $745,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,700 | $744,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,614 | $744,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,600 | $744,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 474,200 | $744,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 352,100 | $743,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 325,300 | $742,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,300 | $742,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 17,100 | $742,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 36,500 | $742,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,798 | $741,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,658 | $741,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,100 | $740,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 182,800 | $740,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,243 | $739,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,600 | $739,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 72,300 | $739,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,300 | $738,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,510 | $738,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 31,857 | $738,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,400 | $737,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,800 | $737,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,955 | $737,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 28,200 | $736,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 32,618 | $736,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,911 | $736,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 359,000 | $736,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 8,127 | $735,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,200 | $735,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 16,476 | $735,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 57,505 | $735,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 55,800 | $734,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 108,600 | $734,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,800 | $733,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 35,600 | $733,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 94,800 | $733,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 22,648 | $733,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 131,200 | $732,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,100 | $730,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,700 | $729,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,362 | $729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15,990 | $729,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 90,238 | $729,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 114,831 | $729,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,300 | $728,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 45,200 | $728,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 47,700 | $728,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,500 | $727,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39,699 | $727,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 26,509 | $726,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,600 | $726,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 21,012 | $726,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,300 | $726,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,300 | $725,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,200 | $725,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,800 | $725,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,460 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 23,893 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,700 | $724,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,400 | $723,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,700 | $722,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 29,746 | $722,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,500 | $720,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 222,226 | $720,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,000 | $719,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 12,100 | $719,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,400 | $719,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 89,400 | $719,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,900 | $718,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,300 | $717,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 12,048 | $717,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,100 | $717,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 24,200 | $717,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 11,029 | $716,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 87,340 | $716,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 48,000 | $716,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 16,500 | $716,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 69,000 | $716,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 37,715 | $715,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 138,600 | $715,000 | thousands by filing date | call |
| ISHARES TR | 46436E536 | US SML CP VALUE | 27,866 | $715,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,400 | $714,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,200 | $714,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,609 | $712,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,007 | $712,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 97,340 | $712,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 123,173 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,381 | $710,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,674 | $710,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,200 | $709,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 27,933 | $709,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 124,637 | $708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,056 | $707,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 91,300 | $707,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 58,429 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,000 | $706,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 285,686 | $706,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 32,573 | $706,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,300 | $705,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 246,477 | $705,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,300 | $704,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,300 | $704,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 132,100 | $703,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,550 | $702,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,700 | $702,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,800 | $702,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,600 | $701,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 24,802 | $701,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 34,134 | $701,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,200 | $700,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 18,100 | $700,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,720 | $700,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 25,219 | $700,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 34,971 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,295 | $699,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,874 | $699,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,132 | $699,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,400 | $699,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 31,442 | $699,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 168,015 | $699,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 56,700 | $698,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 12,767 | $698,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 298,500 | $698,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,200 | $697,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,490 | $695,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 591 | $695,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 92,300 | $695,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,700 | $694,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 37,900 | $694,000 | thousands by filing date | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 23,947 | $694,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,900 | $693,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,490 | $693,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 106,866 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 43,088 | $691,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,511 | $690,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 68,546 | $690,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,801 | $689,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,314 | $689,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,600 | $688,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 86,509 | $688,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 32,010 | $688,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 69,400 | $688,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,100 | $687,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 32,086 | $687,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,200 | $686,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 23,937 | $686,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 69,900 | $686,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 195,800 | $685,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,337 | $684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 24,658 | $684,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 55,106 | $684,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 12,300 | $684,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 7,700 | $683,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,204 | $683,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,400 | $683,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 14,690 | $683,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,757 | $683,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 52,063 | $683,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 65,700 | $683,000 | thousands by filing date | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 42,345 | $682,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 34,346 | $682,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,800 | $681,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,900 | $681,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,300 | $681,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,094 | $681,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,900 | $681,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,000 | $680,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,100 | $680,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 25,300 | $680,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 34,502 | $680,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,900 | $679,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 169,300 | $679,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 25,900 | $679,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 44,454 | $679,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,100 | $678,000 | thousands by filing date | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 54,100 | $678,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 62,300 | $677,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 19,167 | $677,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,600 | $676,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 9,800 | $676,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 16,200 | $676,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,253 | $675,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,900 | $675,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 122,000 | $675,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 57,094 | $675,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 101,214 | $674,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,300 | $674,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,016 | $674,000 | thousands by filing date | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 37,958 | $673,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $672,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,968 | $671,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 223,000 | $671,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 100,200 | $671,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,591 | $670,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,516 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,100 | $670,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,800 | $670,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,436 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 27,524 | $670,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 32,767 | $670,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,900 | $669,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,500 | $669,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 9,700 | $669,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 402,900 | $669,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 22,700 | $668,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,700 | $668,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 15,425 | $668,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,764 | $668,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,805 | $668,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,675 | $667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,970 | $667,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,500 | $667,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,900 | $667,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 45,834 | $667,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,600 | $666,000 | thousands by filing date | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,900 | $666,000 | thousands by filing date | call |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 29,835 | $666,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 33,365 | $666,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 31,469 | $666,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 64,827 | $666,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,400 | $665,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 23,909 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,827 | $664,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 64,700 | $664,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 31,000 | $663,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,615 | $663,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,800 | $662,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 33,800 | $662,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 564 | $662,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,400 | $662,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 38,571 | $662,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,500 | $661,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 25,246 | $661,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 52,300 | $660,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,600 | $660,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,500 | $660,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,247 | $660,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,919 | $660,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,700 | $660,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,800 | $659,000 | thousands by filing date | call |
| ERO COPPER CORP COM | 296006109 | Stock | 59,900 | $659,000 | thousands by filing date | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 73,224 | $659,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 188,100 | $658,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,800 | $658,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 12,400 | $658,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,149 | $658,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 19,568 | $657,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 245,300 | $657,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,700 | $656,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,800 | $656,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,600 | $655,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,481 | $655,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 10,895 | $654,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 27,200 | $654,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,300 | $654,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 36,300 | $653,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 14,372 | $653,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 36,214 | $653,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 12,468 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 25,806 | $652,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,900 | $651,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 19,800 | $651,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 27,972 | $651,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,807 | $651,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 69,600 | $651,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 28,600 | $650,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,600 | $650,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 232,600 | $649,000 | thousands by filing date | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 14,236 | $649,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 65,196 | $649,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,349 | $648,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,200 | $648,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 40,347 | $648,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 40,500 | $648,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,800 | $647,000 | thousands by filing date | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,760 | $647,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,900 | $646,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 208,900 | $646,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 6,900 | $646,000 | thousands by filing date | call |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 11,369 | $646,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,500 | $645,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 38,234 | $645,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $644,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,200 | $644,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 93,507 | $643,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,000 | $642,000 | thousands by filing date | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 20,011 | $642,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,002 | $642,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 30,370 | $642,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 44,828 | $641,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 282,600 | $641,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 224,200 | $641,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 34,077 | $641,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,520 | $640,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,900 | $640,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,300 | $640,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $639,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,900 | $639,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,700 | $639,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 22,400 | $638,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 217,600 | $638,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 96,006 | $638,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,388 | $637,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 522,500 | $637,000 | thousands by filing date | call |
| PROSHARES TR | 74347G382 | FUND | 25,600 | $637,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85,800 | $636,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,842 | $636,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,700 | $635,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 34,503 | $635,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,300 | $634,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 45,400 | $634,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 67,300 | $633,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57,370 | $633,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 78,000 | $632,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 11,296 | $632,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 217,338 | $631,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,019 | $631,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,300 | $631,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 27,900 | $631,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 6,200 | $630,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,600 | $630,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,900 | $630,000 | thousands by filing date | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 7,744 | $630,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 137,100 | $629,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 34,900 | $629,000 | thousands by filing date | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,891 | $629,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,800 | $629,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,200 | $628,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,600 | $628,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 92,200 | $628,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 616,000 | $628,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 14,900 | $627,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,700 | $627,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 105,200 | $627,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 62,700 | $627,000 | thousands by filing date | put |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 61,648 | $627,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,400 | $626,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,470 | $626,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,100 | $625,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 19,500 | $625,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 31,220 | $625,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,900 | $625,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 32,517 | $625,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,398 | $624,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,700 | $624,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,609 | $624,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,800 | $623,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 798,500 | $623,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 204,664 | $623,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,800 | $622,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 16,600 | $622,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,800 | $622,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,272 | $622,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 31,000 | $622,000 | thousands by filing date | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 15,201 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,505 | $621,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,615 | $621,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 133,918 | $621,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 508,700 | $621,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,200 | $620,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 80,517 | $620,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,400 | $620,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 132,700 | $620,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,700 | $619,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 109,600 | $619,000 | thousands by filing date | put |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 76,598 | $619,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 29,856 | $619,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,400 | $618,000 | thousands by filing date | put |
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 |