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 |
|---|---|---|---|---|---|---|
| MOVADO GROUP INC COM | 624580106 | Stock | 13,792 | $389,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 50,224 | $389,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20,600 | $389,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,698 | $389,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,700 | $389,000 | thousands by filing date | call |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 18,168 | $389,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 51,200 | $389,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 356,600 | $389,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 175,300 | $389,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 48,745 | $388,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,500 | $388,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,570 | $388,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 8,889 | $388,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 30,217 | $388,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 152,600 | $388,000 | thousands by filing date | call |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 10,331 | $388,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,600 | $387,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 62,166 | $387,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 139,300 | $387,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 58,700 | $386,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 33,100 | $386,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,100 | $386,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 10,500 | $386,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 38,800 | $386,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,636 | $385,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,956 | $385,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,900 | $385,000 | thousands by filing date | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 30,302 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 18,482 | $385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,829 | $384,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,066 | $384,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 77,300 | $384,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,664 | $384,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,946 | $384,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,067 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 10,980 | $384,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 52,000 | $384,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,900 | $383,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,700 | $383,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,200 | $383,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,600 | $383,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $383,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 137,430 | $383,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,885 | $383,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 93,759 | $383,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,000 | $383,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 78,700 | $383,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,510 | $383,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,200 | $383,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 37,064 | $383,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 71,500 | $382,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,979 | $381,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,347 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,900 | $381,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 90,800 | $381,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,076 | $381,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 12,586 | $381,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,393 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,300 | $380,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,200 | $380,000 | thousands by filing date | put |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 14,270 | $380,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,300 | $379,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 14,200 | $379,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56,200 | $378,000 | thousands by filing date | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,757 | $378,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 18,121 | $378,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 127,426 | $378,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 65,800 | $378,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 18,018 | $378,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,300 | $377,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,600 | $377,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,000 | $377,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 34,700 | $377,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 9,600 | $377,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30,500 | $377,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 22,397 | $377,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,984 | $377,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,300 | $377,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 333,700 | $377,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,200 | $376,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 12,000 | $376,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,200 | $376,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 26,400 | $376,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 11,000 | $376,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 28,100 | $376,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,400 | $375,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,300 | $375,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,801 | $375,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,700 | $375,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,641 | $375,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,314 | $375,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 197,300 | $375,000 | thousands by filing date | put |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 37,086 | $375,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 50,490 | $375,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,200 | $374,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,700 | $374,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,800 | $374,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,840 | $374,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 44,411 | $373,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,050 | $373,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,594 | $372,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,800 | $372,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,324 | $372,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 426,507 | $372,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 13,229 | $371,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,500 | $371,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,300 | $371,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,362 | $371,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,100 | $371,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,177 | $371,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,500 | $370,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 32,100 | $370,000 | thousands by filing date | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,600 | $370,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,500 | $370,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 46,900 | $370,000 | thousands by filing date | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,206 | $370,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 13,077 | $370,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,987 | $370,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,000 | $369,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,200 | $369,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,700 | $369,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 309,900 | $369,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,000 | $369,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 21,700 | $369,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,900 | $369,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,800 | $369,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 3,700 | $369,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,300 | $368,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,713 | $368,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,831 | $368,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 28,100 | $367,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 31,800 | $367,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 131,700 | $367,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $366,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 83,009 | $366,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,300 | $366,000 | thousands by filing date | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,642 | $366,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,900 | $366,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 46,300 | $366,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,200 | $365,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,539 | $365,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,590 | $365,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,800 | $365,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 93,039 | $365,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,051 | $365,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 21,900 | $365,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,600 | $365,000 | thousands by filing date | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,400 | $364,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,900 | $364,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 33,100 | $364,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 38,300 | $364,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 113,400 | $364,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 10,284 | $364,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 138,500 | $364,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,600 | $363,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,400 | $363,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,169 | $363,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 192,200 | $363,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,400 | $363,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 21,700 | $363,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 66,027 | $363,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,700 | $362,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,000 | $362,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,600 | $362,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 88,800 | $362,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 49,217 | $362,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,700 | $362,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 8,336 | $362,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,200 | $362,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 36,344 | $362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 25,400 | $362,000 | thousands by filing date | put |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 35,865 | $362,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,350 | $361,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,300 | $361,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,200 | $361,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 91,200 | $361,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 11,000 | $361,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 87,861 | $361,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 201,900 | $361,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 17,720 | $361,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,442 | $360,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,700 | $360,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 18,182 | $359,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,100 | $359,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 36,088 | $359,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,900 | $359,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 5,400 | $359,000 | thousands by filing date | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 17,054 | $359,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 21,224 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 14,438 | $359,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 33,500 | $359,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,566 | $359,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,100 | $359,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 187,759 | $358,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,200 | $358,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 13,216 | $358,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 25,200 | $358,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,468 | $357,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 40,619 | $357,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,950 | $357,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 5,034 | $357,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,800 | $356,000 | thousands by filing date | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 18,172 | $356,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,431 | $356,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,200 | $355,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,200 | $354,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,400 | $354,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 159,400 | $354,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 18,368 | $354,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,700 | $353,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 46,200 | $353,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,100 | $353,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,900 | $353,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,281 | $353,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 119,023 | $353,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 15,432 | $353,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 108,903 | $353,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,200 | $353,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 13,476 | $353,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 35,357 | $353,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,900 | $352,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,371 | $352,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,500 | $352,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 12,811 | $352,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,650 | $352,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,800 | $351,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,700 | $351,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,400 | $351,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,100 | $351,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,588 | $351,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,258 | $351,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 35,600 | $351,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 35,229 | $351,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,800 | $350,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,000 | $350,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 34,500 | $350,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 89,600 | $350,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,300 | $350,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 3,900 | $350,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,100 | $350,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 29,648 | $350,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,403 | $349,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,400 | $349,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,300 | $349,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,000 | $349,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,000 | $349,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L302 | COM NEW | 25,290 | $349,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63,700 | $348,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,700 | $348,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 33,100 | $348,000 | thousands by filing date | call |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 24,204 | $348,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 11,477 | $348,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 168,100 | $348,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,600 | $347,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,959 | $347,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,940 | $347,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,100 | $347,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 52,787 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 16,693 | $347,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 3,797 | $347,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,700 | $346,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 77,500 | $346,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 53,700 | $346,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 192,153 | $346,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,001 | $346,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,507 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,546 | $345,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,900 | $344,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,453 | $344,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,355 | $344,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,900 | $344,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,900 | $344,000 | thousands by filing date | call |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 11,073 | $344,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,994 | $343,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,800 | $343,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,100 | $343,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 424,500 | $343,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,425 | $343,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 34,288 | $343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 17,876 | $343,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 7,415 | $342,000 | thousands by filing date | put |
| SOUNDTHINKING INC | 82536T107 | COM | 11,900 | $342,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 15,674 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 13,476 | $342,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 14,972 | $342,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 50,200 | $342,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,100 | $341,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,400 | $341,000 | thousands by filing date | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 8,166 | $341,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,200 | $341,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,300 | $340,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,833 | $340,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 72,300 | $340,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 9,442 | $340,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,985 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,877 | $340,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 285,800 | $340,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,370 | $339,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,097 | $339,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,060 | $339,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,766 | $339,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 9,794 | $339,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 109,800 | $339,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 18,018 | $339,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,900 | $338,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,400 | $338,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 34,800 | $338,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,600 | $338,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 53,700 | $338,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,100 | $338,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 15,002 | $338,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,500 | $337,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,300 | $337,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 5,700 | $337,000 | thousands by filing date | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,689 | $337,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 26,574 | $337,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,500 | $337,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 147,900 | $337,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 8,800 | $336,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,400 | $336,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,200 | $336,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 10,300 | $336,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,900 | $336,000 | thousands by filing date | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 22,416 | $336,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,600 | $336,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 40,802 | $336,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,200 | $335,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 114,500 | $335,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 63,700 | $335,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 10,700 | $335,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 82,000 | $335,000 | thousands by filing date | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,200 | $335,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 12,172 | $335,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,800 | $334,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,500 | $334,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 4,200 | $334,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,026 | $334,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,200 | $333,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 92,200 | $333,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 81,700 | $333,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,100 | $333,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 268,900 | $333,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 24,900 | $333,000 | thousands by filing date | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,850 | $332,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,700 | $332,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,196 | $332,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,400 | $332,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 31,400 | $332,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 6,500 | $331,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,200 | $331,000 | thousands by filing date | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 51,346 | $331,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,300 | $331,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 56,500 | $331,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 20,201 | $331,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,000 | $331,000 | thousands by filing date | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,079 | $330,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 198,900 | $330,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 6,800 | $329,000 | thousands by filing date | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 121,961 | $329,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 225,200 | $329,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,400 | $329,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 512,182 | $329,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,100 | $328,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,300 | $328,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 29,400 | $328,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 9,000 | $328,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 140,300 | $328,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,100 | $328,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 38,200 | $328,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14,383 | $328,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 52,125 | $328,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,024 | $328,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 5,600 | $328,000 | thousands by filing date | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 67,250 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 17,882 | $328,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,608 | $327,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,600 | $327,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,300 | $327,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,461 | $327,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,400 | $327,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,500 | $327,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,300 | $327,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 6,400 | $326,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,800 | $326,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,700 | $326,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,600 | $326,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,700 | $326,000 | thousands by filing date | call |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 21,604 | $326,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,900 | $325,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 27,199 | $325,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,100 | $325,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,400 | $325,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 3,600 | $325,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 12,521 | $325,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 58,600 | $325,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,500 | $324,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 40,300 | $324,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 73,500 | $324,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 8,929 | $324,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,700 | $324,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 234,900 | $324,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,331 | $323,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,800 | $323,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 117,400 | $323,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 64,800 | $323,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,452 | $323,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,700 | $323,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,200 | $322,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,200 | $322,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,300 | $322,000 | thousands by filing date | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,100 | $322,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 26,766 | $322,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,300 | $322,000 | thousands by filing date | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 24,236 | $322,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 33,400 | $322,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,100 | $321,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 10,900 | $321,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,000 | $321,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,213 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,200 | $321,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,200 | $321,000 | thousands by filing date | put |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 11,035 | $321,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,500 | $321,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 65,540 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,703 | $321,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,300 | $320,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,300 | $320,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,500 | $320,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,300 | $320,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,500 | $320,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,700 | $320,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,800 | $320,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,800 | $320,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,172 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,600 | $319,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 129,000 | $319,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 6,640 | $319,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,400 | $319,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 28,165 | $319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,055 | $318,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,911 | $318,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 23,800 | $318,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,447 | $318,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,566 | $318,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 15,214 | $318,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 58,800 | $318,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 7,500 | $318,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,542 | $317,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,300 | $317,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,943 | $317,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,300 | $317,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 47,868 | $317,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 31,700 | $317,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 141,700 | $317,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,900 | $317,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,525 | $316,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,700 | $316,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,100 | $316,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,700 | $316,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,000 | $316,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 39,000 | $316,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,700 | $316,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 229,300 | $316,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,659 | $315,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 43,200 | $315,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,100 | $315,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,073 | $315,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,800 | $315,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,155 | $315,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,200 | $315,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 165,900 | $314,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,900 | $314,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 60,862 | $314,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 168,100 | $314,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 138,400 | $314,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 175,900 | $313,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,154 | $313,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,500 | $313,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,138 | $313,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $312,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 30,800 | $312,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 27,900 | $312,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,700 | $312,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,384 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,690 | $312,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,717 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,200 | $311,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,658 | $311,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,885 | $311,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 49,600 | $311,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 18,278 | $311,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,800 | $311,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 101,200 | $311,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,375 | $310,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,900 | $310,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,600 | $310,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,900 | $310,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,300 | $310,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,300 | $310,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 27,900 | $310,000 | 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 |