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 |
|---|---|---|---|---|---|---|
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 13,621 | $489,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,800 | $488,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 31,700 | $488,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 29,900 | $488,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,899 | $488,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 13,584 | $488,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,600 | $487,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 91,200 | $487,000 | thousands by filing date | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 74,889 | $487,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 17,143 | $487,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,200 | $487,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 107,500 | $486,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 123,806 | $486,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,876 | $486,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 22,481 | $486,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,800 | $486,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 80,400 | $485,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,900 | $485,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 13,400 | $485,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21,884 | $485,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,703 | $485,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 42,100 | $484,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,899 | $484,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 73,800 | $483,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 5,600 | $483,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 24,010 | $483,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,700 | $482,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,920 | $482,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,700 | $482,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,043 | $482,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 29,585 | $482,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 15,962 | $482,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 35,600 | $482,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 168,600 | $482,000 | thousands by filing date | put |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 21,736 | $482,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 48,500 | $481,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,100 | $481,000 | thousands by filing date | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,700 | $481,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,100 | $480,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,784 | $480,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,800 | $480,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 19,909 | $480,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,900 | $479,000 | thousands by filing date | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 23,859 | $479,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 54,400 | $479,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,900 | $479,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,488 | $479,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,600 | $478,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,800 | $478,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,800 | $478,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 29,405 | $478,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,400 | $478,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 20,603 | $478,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 13,700 | $477,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,307 | $477,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 91,600 | $477,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,700 | $477,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,638 | $477,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,937 | $476,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,800 | $476,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,200 | $476,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,700 | $476,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 14,196 | $476,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 49,800 | $476,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,700 | $475,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,680 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,300 | $475,000 | thousands by filing date | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 48,499 | $475,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 109,000 | $475,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,052 | $474,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 56,300 | $474,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,700 | $474,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 102,300 | $474,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54,900 | $473,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 164,900 | $473,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,300 | $473,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,600 | $472,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,689 | $472,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,200 | $472,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 20,900 | $472,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,211 | $472,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 38,700 | $472,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 164,669 | $472,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 44,900 | $471,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,722 | $471,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 272,000 | $471,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 16,186 | $471,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 47,200 | $471,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,500 | $470,000 | thousands by filing date | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,200 | $470,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 130,800 | $470,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 26,391 | $470,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 128,900 | $470,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,383 | $470,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 21,595 | $470,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,941 | $469,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,900 | $469,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 8,000 | $469,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,439 | $469,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,700 | $469,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 18,400 | $469,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 22,329 | $469,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 46,542 | $469,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,593 | $468,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 130,000 | $468,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,744 | $468,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,841 | $468,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 12,475 | $468,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 20,000 | $468,000 | thousands by filing date | put |
| Couchbase Inc | 22207T101 | Common Stock | 32,800 | $468,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 24,997 | $468,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,131 | $468,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 20,903 | $468,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,670 | $467,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 42,400 | $467,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 25,777 | $467,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 22,202 | $467,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 19,014 | $467,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,425,278 | $467,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 225,681 | $467,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 167,200 | $466,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,200 | $466,000 | thousands by filing date | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 31,000 | $466,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,700 | $465,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 12,600 | $465,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 13,865 | $465,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40,400 | $465,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 74,900 | $464,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,400 | $464,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,141 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 21,052 | $464,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,300 | $464,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 13,700 | $463,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14,662 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 30,591 | $463,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 21,866 | $463,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 204,100 | $463,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 109,800 | $462,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 87,600 | $462,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,723 | $462,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 18,391 | $462,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 8,719 | $462,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,600 | $461,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,936 | $460,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,500 | $460,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 27,086 | $460,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 84,300 | $459,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,618 | $459,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,700 | $459,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 138,200 | $459,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,400 | $458,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,745 | $458,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 16,324 | $458,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 200,500 | $457,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 61,000 | $457,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,900 | $457,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,700 | $457,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 11,900 | $457,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 192,751 | $457,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 166,130 | $457,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 111,258 | $457,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,100 | $457,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,900 | $456,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,100 | $456,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 23,100 | $456,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 18,909 | $456,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 13,359 | $456,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,700 | $455,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 117,515 | $455,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,145 | $455,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,200 | $455,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $454,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,811 | $454,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 129,600 | $454,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 183,700 | $454,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,500 | $453,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,000 | $453,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 98,800 | $453,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,400 | $453,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,100 | $452,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,700 | $452,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,900 | $452,000 | thousands by filing date | put |
| ENOVIS CORPORATION | 194014502 | COM | 9,811 | $452,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 37,739 | $452,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 21,000 | $452,000 | thousands by filing date | put |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 21,988 | $452,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 45,800 | $452,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,600 | $451,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 135,174 | $451,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,400 | $451,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 125,000 | $451,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,500 | $451,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 44,501 | $451,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,821 | $451,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 21,467 | $451,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20,078 | $451,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,727 | $451,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 99,200 | $451,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,987 | $450,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,500 | $450,000 | thousands by filing date | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 65,048 | $450,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,300 | $449,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,933 | $449,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,100 | $449,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,000 | $449,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 51,000 | $449,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,500 | $448,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 84,495 | $448,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,116 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,100 | $447,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 25,795 | $447,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 89,320 | $447,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 812,501 | $447,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,624 | $446,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,800 | $446,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,250 | $446,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 20,221 | $446,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 323,400 | $446,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,000 | $445,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 89,100 | $445,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,800 | $445,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 6,500 | $445,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,346 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,520 | $445,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,400 | $444,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 18,427 | $444,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,300 | $443,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,317 | $443,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,644 | $443,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,253 | $443,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,475 | $442,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,600 | $442,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,300 | $442,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 15,741 | $442,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,282 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,800 | $441,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,600 | $441,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15,884 | $441,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,603 | $440,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,650 | $440,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,384 | $440,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 120,000 | $440,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,341 | $440,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,069 | $440,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,832 | $440,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 20,673 | $440,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 16,563 | $440,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,900 | $439,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 86,100 | $439,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 44,119 | $439,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 296,792 | $439,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,965 | $438,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 50,936 | $438,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 112,068 | $438,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 37,000 | $438,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 42,900 | $438,000 | thousands by filing date | call |
| LINKBANCORP INC | 53578P105 | COM | 58,409 | $438,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 11,458 | $438,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,000 | $437,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,871 | $437,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 21,238 | $437,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,400 | $437,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 45,100 | $437,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 50,300 | $437,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,500 | $437,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 35,800 | $437,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 25,845 | $437,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,200 | $436,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,800 | $436,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,400 | $436,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 132,900 | $436,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 106,448 | $436,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 153,700 | $435,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 27,900 | $435,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,200 | $435,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,700 | $434,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,131 | $434,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 76,939 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27,200 | $434,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,900 | $434,000 | thousands by filing date | call |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 11,872 | $434,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,755 | $433,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 182,600 | $433,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 109,111 | $433,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,200 | $433,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 85,258 | $432,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,500 | $432,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,200 | $432,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 47,000 | $432,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,600 | $431,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 13,234 | $431,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,200 | $431,000 | thousands by filing date | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 66,000 | $431,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 75,000 | $431,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 137,754 | $430,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,200 | $430,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 17,097 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,046 | $430,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 30,900 | $430,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 124,400 | $430,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 133,100 | $429,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,895 | $429,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 188,200 | $429,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 21,304 | $429,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 20,400 | $428,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 105,800 | $428,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 78,400 | $428,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,000 | $428,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 444,015 | $428,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 159,699 | $428,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,600 | $427,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,300 | $427,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,800 | $427,000 | thousands by filing date | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,977 | $427,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 65,000 | $427,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 43,300 | $427,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,700 | $426,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,100 | $426,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,700 | $426,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,367 | $425,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,416 | $425,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 91,281 | $425,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,742 | $425,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 238,763 | $425,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 34,485 | $425,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,300 | $424,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,000 | $424,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,089 | $424,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 365,900 | $424,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 45,000 | $424,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 37,100 | $424,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 30,200 | $423,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 32,700 | $423,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 14,112 | $423,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,000 | $423,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 225,700 | $423,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 158,400 | $423,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,190 | $423,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 25,772 | $423,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 63,800 | $422,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 61,835 | $422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,000 | $422,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,300 | $422,000 | thousands by filing date | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,600 | $422,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 16,300 | $421,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,800 | $421,000 | thousands by filing date | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 41,507 | $421,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $420,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,800 | $420,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 42,738 | $420,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,041 | $420,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 51,000 | $420,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,097 | $419,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 119,600 | $419,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 218,800 | $418,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 113,000 | $418,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 20,500 | $418,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 34,600 | $418,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,800 | $418,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,790 | $417,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,074 | $417,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,900 | $417,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,500 | $417,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,200 | $417,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,817 | $417,000 | thousands by filing date | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 17,542 | $417,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 20,702 | $417,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,760 | $417,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 66,300 | $416,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 185,540 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 19,378 | $416,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 136,800 | $416,000 | thousands by filing date | call |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 924,141 | $416,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,300 | $415,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,900 | $415,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,100 | $415,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,268 | $415,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,800 | $415,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 33,300 | $415,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 64,600 | $415,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 27,500 | $415,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,457 | $414,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,100 | $414,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,100 | $414,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 17,000 | $413,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 158,100 | $413,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 48,200 | $413,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,600 | $413,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 9,900 | $413,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 18,791 | $413,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 19,981 | $413,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,500 | $412,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 34,600 | $412,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 11,300 | $412,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 9,300 | $412,000 | thousands by filing date | put |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 16,709 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 21,144 | $412,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,670 | $411,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,400 | $411,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,800 | $411,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 15,443 | $411,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 75,600 | $411,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,300 | $410,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,700 | $410,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,300 | $410,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 130,600 | $410,000 | thousands by filing date | call |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 15,856 | $410,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 225,800 | $409,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,165 | $409,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,200 | $409,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,418 | $408,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,428 | $407,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,800 | $407,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 149,086 | $407,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,900 | $406,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 13,400 | $406,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 64,075 | $406,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,500 | $405,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,539 | $405,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 334,800 | $405,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14,400 | $405,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 6,600 | $405,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,400 | $404,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 48,761 | $404,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 42,200 | $404,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 23,921 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,475 | $403,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 41,500 | $403,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,400 | $403,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,777 | $403,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,051 | $402,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,500 | $402,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,724 | $402,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 69,100 | $402,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 29,700 | $402,000 | thousands by filing date | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 80,316 | $401,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,900 | $401,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,161 | $401,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 76,389 | $401,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 10,530 | $401,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,000 | $400,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,400 | $400,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,000 | $400,000 | thousands by filing date | put |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 20,269 | $400,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,100 | $399,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,748 | $399,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 132,132 | $399,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,800 | $399,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 332,600 | $399,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 39,937 | $399,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 29,535 | $399,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,214,300 | $398,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 39,800 | $398,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 18,600 | $397,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 71,133 | $397,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,300 | $397,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 10,900 | $397,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 91,600 | $397,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,442 | $397,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,000 | $397,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 68,615 | $397,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23,787 | $397,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23,800 | $397,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 378,019 | $397,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 31,730 | $396,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,200 | $396,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 14,000 | $396,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 7,382 | $396,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,700 | $395,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 97,670 | $395,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 16,032 | $395,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 170,300 | $395,000 | thousands by filing date | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 62,424 | $395,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,300 | $394,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,100 | $394,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 11,700 | $394,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 22,209 | $394,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,800 | $393,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,500 | $393,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,101 | $393,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,000 | $393,000 | thousands by filing date | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31,330 | $393,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,400 | $393,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,488 | $393,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 16,689 | $393,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,829 | $392,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,000 | $392,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 97,200 | $392,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,600 | $392,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 41,700 | $392,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,519 | $392,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 27,000 | $392,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 39,200 | $392,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,800 | $391,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 136,100 | $391,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 2,600 | $391,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,400 | $390,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,139 | $390,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 33,751 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,100 | $390,000 | 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 |