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 |
|---|---|---|---|---|---|---|
| AXT INC | 00246W103 | COM | 92,225 | $618,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,464 | $618,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 208,215 | $618,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,630 | $618,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,147 | $617,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,500 | $617,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 64,547 | $617,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,563 | $616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 48,251 | $616,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 29,600 | $616,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 24,400 | $615,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,000 | $615,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 27,806 | $615,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 13,234 | $615,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 69,343 | $614,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,900 | $614,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 31,700 | $614,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 311,900 | $614,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 388,600 | $614,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,407 | $613,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,255 | $613,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,623 | $613,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,396 | $612,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,700 | $612,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,104 | $612,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,200 | $612,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 34,000 | $612,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 22,951 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 30,600 | $612,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,606 | $611,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,100 | $611,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,200 | $610,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 102,400 | $610,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,000 | $610,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 383,900 | $610,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,738 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,230 | $609,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 19,727 | $608,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,181 | $608,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,001 | $607,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,700 | $607,000 | thousands by filing date | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 37,245 | $607,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,718 | $606,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 54,590 | $606,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 10,200 | $606,000 | thousands by filing date | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 61,200 | $605,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 33,700 | $605,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64,510 | $604,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,900 | $604,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 58,300 | $604,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,500 | $604,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 60,320 | $604,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,500 | $604,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 331,900 | $604,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,400 | $603,000 | thousands by filing date | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,808 | $602,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 63,366 | $602,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 29,296 | $602,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 40,281 | $602,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,000 | $601,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 190,700 | $601,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 25,363 | $601,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,100 | $600,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 25,633 | $600,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,300 | $598,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 6,300 | $598,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,800 | $598,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,900 | $598,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,183 | $598,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 55,800 | $598,000 | thousands by filing date | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 158,500 | $598,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,901 | $597,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,910 | $597,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,900 | $597,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,000 | $596,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,200 | $596,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,380 | $596,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 29,300 | $596,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,001 | $595,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,900 | $595,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,000 | $595,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,216 | $595,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 79,088 | $595,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,800 | $594,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,100 | $594,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 62,200 | $594,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 169,819 | $594,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 14,600 | $593,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,100 | $593,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,600 | $592,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,000 | $592,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,800 | $592,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 44,400 | $592,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 64,300 | $592,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 19,100 | $592,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 108,500 | $592,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 9,100 | $591,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 131,204 | $591,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 44,371 | $591,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 13,937 | $591,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 173,719 | $591,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 55,000 | $590,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 15,120 | $590,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 30,921 | $590,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,400 | $589,000 | thousands by filing date | put |
| OFS CAPITAL CORP | 67103B100 | COM | 71,594 | $589,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,902 | $589,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,637 | $589,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,539 | $588,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 48,600 | $588,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,870 | $588,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,000 | $588,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,400 | $588,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,569 | $588,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 183,400 | $587,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 39,335 | $587,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 199,690 | $587,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,400 | $586,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 18,700 | $586,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,300 | $585,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 159,400 | $585,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,500 | $585,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 6,800 | $585,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,122 | $584,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 27,727 | $584,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,162 | $584,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,325 | $584,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 45,712 | $584,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,881 | $583,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,800 | $583,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 63,900 | $583,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 112,400 | $583,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,027 | $583,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 78,800 | $582,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 119,800 | $581,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 13,800 | $581,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 67,692 | $581,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,873 | $581,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 24,881 | $581,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 249,900 | $580,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 116,100 | $579,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,302 | $579,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,400 | $579,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 112,286 | $579,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 21,740 | $579,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,821 | $578,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 144,400 | $578,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,300 | $577,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,100 | $577,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,100 | $577,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,175 | $577,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 22,648 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 19,589 | $576,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 77,800 | $576,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,900 | $575,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,900 | $575,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 36,600 | $575,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,200 | $574,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,400 | $574,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 19,010 | $574,000 | thousands by filing date | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 24,057 | $574,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,700 | $574,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,600 | $573,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 29,099 | $573,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 62,300 | $573,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 61,100 | $573,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 25,475 | $573,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,300 | $572,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 92,200 | $572,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,198 | $572,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63,911 | $571,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 55,200 | $570,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37,321 | $569,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,000 | $569,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 94,600 | $569,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,740 | $569,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 29,271 | $569,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,900 | $568,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 30,394 | $568,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,500 | $568,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,000 | $568,000 | thousands by filing date | put |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 21,536 | $568,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,700 | $567,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 80,944 | $567,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,300 | $567,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,575 | $567,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,310 | $566,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,700 | $566,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 11,112 | $566,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 30,630 | $566,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,500 | $566,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 75,961 | $566,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,400 | $565,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 21,300 | $565,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,400 | $565,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 18,502 | $565,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,100 | $564,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,330 | $564,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 25,185 | $564,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,712 | $563,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 26,268 | $563,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,100 | $562,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 71,316 | $562,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,678 | $562,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 86,700 | $562,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,097 | $562,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 35,600 | $561,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 91,100 | $561,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,700 | $561,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 35,531 | $561,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,600 | $560,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 162,800 | $560,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 95,973 | $560,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,650 | $559,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,500 | $559,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,000 | $559,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 12,864 | $558,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 42,732 | $558,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,600 | $557,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 16,100 | $557,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,401 | $557,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 16,515 | $557,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,200 | $557,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,800 | $556,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,400 | $556,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 7,000 | $556,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 156,742 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,292 | $555,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,900 | $555,000 | thousands by filing date | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 30,229 | $555,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,484 | $554,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,745 | $554,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,600 | $554,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,100 | $554,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 218,200 | $554,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29,300 | $553,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 53,600 | $553,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 6,678 | $552,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,300 | $552,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,679 | $552,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 15,506 | $552,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23,100 | $551,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,241 | $551,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 91,789 | $551,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 168,978 | $551,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,754 | $551,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,406 | $551,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 188,100 | $551,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 20,100 | $551,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 149,930 | $550,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,358 | $550,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 61,400 | $550,000 | thousands by filing date | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26,201 | $550,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 55,700 | $550,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 443,400 | $550,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 27,900 | $550,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 33,363 | $549,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,500 | $548,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,516 | $548,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,500 | $548,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 32,315 | $548,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 90,700 | $547,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,649 | $547,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 57,854 | $547,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 29,500 | $547,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,175 | $547,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 20,900 | $547,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 25,160 | $547,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,600 | $546,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,749 | $546,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 602,800 | $546,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,355 | $545,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,400 | $545,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 61,000 | $545,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,200 | $545,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 22,700 | $545,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 18,700 | $545,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 88,600 | $545,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,400 | $544,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,500 | $544,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 65,164 | $544,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25,310 | $544,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 19,744 | $544,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 25,060 | $544,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 19,525 | $544,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 72,500 | $544,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 58,000 | $544,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 6,200 | $543,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,800 | $542,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,400 | $542,000 | thousands by filing date | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,400 | $541,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,000 | $541,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28,007 | $541,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 41,800 | $541,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,600 | $541,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 42,300 | $541,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,432 | $541,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 19,400 | $540,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 94,024 | $540,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,000 | $539,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,800 | $539,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 453,000 | $539,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 612,555 | $539,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,000 | $539,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,700 | $539,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,200 | $538,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 146,600 | $538,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,600 | $538,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 87,800 | $537,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,362 | $537,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,434 | $537,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,196 | $537,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 49,743 | $537,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 60,797 | $537,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,800 | $536,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 69,600 | $536,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,100 | $536,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,819 | $536,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,700 | $535,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 728,900 | $535,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 14,400 | $534,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 131,786 | $534,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 19,230 | $533,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 40,053 | $532,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 23,843 | $532,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 8,400 | $532,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $531,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 108,300 | $531,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 23,975 | $531,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 21,939 | $531,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 15,198 | $530,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,880 | $530,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,100 | $530,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 832,300 | $530,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 94,800 | $529,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,200 | $529,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 503,746 | $529,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,400 | $528,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,200 | $528,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 58,000 | $528,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 225,000 | $527,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 66,200 | $527,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 153,100 | $527,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 137,288 | $527,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 99,100 | $527,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,986 | $526,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,700 | $526,000 | thousands by filing date | put |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 19,216 | $526,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,600 | $525,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,400 | $525,000 | thousands by filing date | put |
| BAR HBR BANKSHARES | 066849100 | COM | 19,810 | $525,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 34,300 | $525,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 31,000 | $525,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 21,656 | $525,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,900 | $524,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,600 | $524,000 | thousands by filing date | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,600 | $524,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 99,300 | $524,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,789 | $524,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 105,613 | $524,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,444 | $523,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 166,000 | $523,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 13,520 | $523,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,600 | $523,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 18,490 | $523,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,491 | $522,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,008 | $522,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,140 | $522,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 149,700 | $522,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,462 | $522,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,117 | $521,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 108,198 | $521,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,240 | $520,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 224,300 | $520,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 155,600 | $520,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 158,100 | $520,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 19,500 | $520,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 35,370 | $519,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,200 | $519,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,200 | $519,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 67,178 | $519,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,218 | $518,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,100 | $518,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,669 | $518,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,683 | $517,000 | thousands by filing date | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 11,279 | $517,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 14,800 | $517,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 69,500 | $517,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,100 | $516,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,400 | $516,000 | thousands by filing date | put |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 17,205 | $516,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 97,470 | $515,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 171,200 | $515,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 204,500 | $515,000 | thousands by filing date | call |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 21,480 | $515,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 25,302 | $514,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,800 | $513,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,800 | $513,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 51,600 | $513,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 88,600 | $513,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,201 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,500 | $512,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 127,052 | $512,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 58,000 | $512,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 101,000 | $512,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C193 | CMN | 20,269 | $512,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 24,787 | $511,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,142 | $510,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,800 | $510,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 55,589 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 37,101 | $510,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,700 | $509,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 13,400 | $509,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,700 | $509,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 498,964 | $509,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,000 | $508,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 31,439 | $508,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,600 | $507,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 17,315 | $507,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,800 | $507,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,000 | $507,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 25,654 | $506,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,100 | $506,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 414,700 | $506,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 7,610 | $506,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,000 | $505,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,173 | $505,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 170,522 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,800 | $505,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,800 | $505,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 22,928 | $505,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 124,800 | $505,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 28,771 | $505,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 417,600 | $505,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 31,000 | $504,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 57,190 | $504,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 41,573 | $504,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 153,200 | $504,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 23,614 | $503,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,823 | $502,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,900 | $502,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,250 | $502,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,500 | $502,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 478,200 | $502,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,600 | $501,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 54,100 | $501,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,211 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 18,111 | $501,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,200 | $500,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,443 | $500,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,200 | $500,000 | thousands by filing date | call |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 24,614 | $500,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 333,200 | $500,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,600 | $499,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,900 | $499,000 | thousands by filing date | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 38,300 | $499,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 7,800 | $498,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 112,074 | $498,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,400 | $497,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 209,965 | $497,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 34,399 | $497,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,488 | $497,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,300 | $496,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,800 | $496,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,200 | $496,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,500 | $496,000 | thousands by filing date | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,613 | $496,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,800 | $495,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,000 | $495,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 95,000 | $495,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 69,100 | $495,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 105,306 | $495,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 21,141 | $495,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,000 | $494,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 160,000 | $494,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78,685 | $494,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 40,200 | $494,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,742 | $494,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,581 | $494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 19,804 | $494,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 270,200 | $494,000 | thousands by filing date | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,600 | $493,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 79,800 | $493,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,005 | $493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 11,000 | $493,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,674 | $493,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 30,100 | $492,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,281 | $492,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,667 | $491,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,000 | $491,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,666 | $491,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,128 | $490,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 37,598 | $490,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 35,921 | $490,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 146,148 | $490,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 770,100 | $490,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,700 | $489,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 79,594 | $489,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 296,074 | $489,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 110,600 | $489,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012276 | this filing | 2022-11-14 | acceptance time not in the bulk data set |