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 |
|---|---|---|---|---|---|---|
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 60,000 | $310,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,185 | $310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,291 | $310,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 13,063 | $310,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 92,900 | $310,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 322,000 | $309,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 51,709 | $309,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 136,589 | $309,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,204 | $308,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,000 | $308,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,000 | $308,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,500 | $308,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,952 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,000 | $308,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,528 | $308,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 200,260 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,200 | $308,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,800 | $307,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,531 | $307,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,200 | $307,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 3,500 | $307,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 306,800 | $307,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 11,600 | $307,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P102 | COM | 10,400 | $307,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 58,100 | $307,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,191 | $307,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,735 | $307,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,097 | $307,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,800 | $307,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,600 | $307,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,500 | $307,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 88,600 | $307,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 257,100 | $306,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 127,193 | $306,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 252,573 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,019 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 18,779 | $306,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,800 | $306,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 30,700 | $306,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 3,200 | $305,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 17,837 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,100 | $305,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,946 | $305,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,000 | $305,000 | thousands by filing date | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 41,104 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 16,100 | $305,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,115 | $305,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,500 | $305,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,821 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 22,240 | $305,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,000 | $304,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,900 | $304,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,600 | $304,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,582 | $304,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,300 | $304,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 124,600 | $304,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,127 | $304,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 86,937 | $304,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 105,800 | $304,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,965 | $304,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 30,339 | $304,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,700 | $303,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,400 | $303,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 23,400 | $303,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,500 | $303,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,310 | $303,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,480 | $303,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 41,108 | $303,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,628 | $303,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 356,528 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,972 | $302,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,000 | $302,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 23,200 | $302,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,221 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,500 | $302,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,700 | $302,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,513 | $301,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,700 | $301,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 10,169 | $301,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 12,121 | $301,000 | thousands by filing date | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 17,538 | $301,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,600 | $300,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,100 | $300,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,657 | $300,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,600 | $300,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 43,200 | $300,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,100 | $300,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,900 | $300,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,700 | $300,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,900 | $299,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 14,200 | $299,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 59,100 | $299,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 12,700 | $299,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 45,452 | $299,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 31,020 | $299,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $298,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,100 | $298,000 | thousands by filing date | put |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 25,786 | $298,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,365 | $298,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 13,650 | $298,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 48,800 | $298,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 11,800 | $297,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,100 | $297,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,500 | $297,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 111,300 | $297,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 16,201 | $297,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 14,180 | $297,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 47,100 | $297,000 | thousands by filing date | call |
| INOZYME PHARMA INC | 45790W108 | COM | 110,648 | $297,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 30,000 | $297,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 3,457 | $296,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,500 | $296,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 109,389 | $296,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,062 | $296,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,703 | $296,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,400 | $296,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,804 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,300 | $295,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,100 | $295,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,931 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,200 | $295,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 29,500 | $295,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,800 | $294,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 6,000 | $294,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 4,302 | $294,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,100 | $294,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,200 | $294,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,127 | $294,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 58,205 | $294,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,300 | $293,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,400 | $293,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 29,300 | $293,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 7,500 | $293,000 | thousands by filing date | call |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 13,350 | $293,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,629 | $293,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 106,725 | $293,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 29,300 | $293,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,500 | $292,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,800 | $292,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,800 | $292,000 | thousands by filing date | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,942 | $292,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 132,900 | $292,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,800 | $292,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 17,200 | $292,000 | thousands by filing date | call |
| ERO COPPER CORP COM | 296006109 | Stock | 26,477 | $291,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,200 | $291,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,860 | $291,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,500 | $291,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364447 | NEWDAY SUSTAIN | 16,279 | $291,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 14,038 | $291,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,344 | $290,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,100 | $290,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,616 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 14,147 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 14,630 | $290,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,900 | $290,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 54,900 | $290,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 14,490 | $290,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 46,800 | $289,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,600 | $289,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 192,600 | $289,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 23,500 | $289,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 14,200 | $289,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,100 | $289,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 14,000 | $289,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,900 | $288,000 | thousands by filing date | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,990 | $288,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 69,300 | $288,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 73,600 | $288,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 10,200 | $288,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,760 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,388 | $288,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 14,666 | $288,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,828 | $287,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,400 | $287,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 78,100 | $287,000 | thousands by filing date | put |
| RXSIGHT INC | 78349D107 | COM | 23,896 | $287,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,800 | $287,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 79,574 | $287,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,941 | $287,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,200 | $287,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,800 | $286,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,800 | $286,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,743 | $286,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,900 | $286,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 18,830 | $286,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,700 | $286,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,300 | $286,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 18,641 | $286,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 34,700 | $286,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 49,900 | $286,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,579 | $286,000 | thousands by filing date | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 16,332 | $286,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,400 | $286,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 90,400 | $286,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 135,590 | $286,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 6,459 | $286,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,000 | $285,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 6,500 | $285,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 56,300 | $285,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,851 | $284,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,733 | $284,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,208 | $284,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 17,726 | $284,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 66,440 | $284,000 | thousands by filing date | call |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 24,211 | $284,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,516 | $283,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 65,600 | $283,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,992 | $283,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,900 | $283,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,459 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 3,844 | $283,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,900 | $282,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,400 | $282,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 80,749 | $282,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 40,500 | $282,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 35,700 | $282,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,600 | $281,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,800 | $281,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 67,300 | $281,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 16,901 | $281,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 106,909 | $281,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 37,313 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 17,005 | $280,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,000 | $280,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 175,900 | $280,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 40,683 | $280,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,200 | $279,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,800 | $279,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,900 | $279,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 138,800 | $279,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,200 | $279,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 18,261 | $279,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,300 | $279,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,900 | $279,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 14,481 | $279,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,700 | $279,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 60,000 | $279,000 | thousands by filing date | put |
| NORTHERN LTS FD TR II | 66538F223 | AMBERWAVE INVEST | 19,199 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,702 | $278,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,800 | $278,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,200 | $277,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,775 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,403 | $277,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,553 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,676 | $277,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 8,208 | $277,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 89,836 | $277,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 9,136 | $277,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,100 | $276,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 23,300 | $276,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,400 | $276,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 99,127 | $276,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 297,298 | $276,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,548 | $275,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 176,000 | $275,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,281 | $275,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,183 | $275,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 41,425 | $275,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 177,100 | $275,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 28,100 | $275,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,000 | $274,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,035 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,300 | $274,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,054 | $274,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,824 | $274,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 16,600 | $274,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 453,900 | $274,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 7,274 | $273,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,600 | $273,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,800 | $273,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,359 | $273,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,800 | $273,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,133 | $273,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,300 | $272,000 | thousands by filing date | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,900 | $272,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,927 | $272,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,400 | $272,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,778 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,630 | $272,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,700 | $272,000 | thousands by filing date | call |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 13,585 | $272,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,200 | $271,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,300 | $271,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,000 | $271,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 20,300 | $271,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 4,900 | $271,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 77,400 | $271,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 12,600 | $271,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 65,960 | $271,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,058 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,580 | $271,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 46,202 | $271,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 52,600 | $271,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,900 | $271,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,100 | $271,000 | thousands by filing date | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 15,532 | $270,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,400 | $270,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 4,000 | $270,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,500 | $270,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,501 | $270,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,400 | $270,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,356 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 11,718 | $270,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,600 | $270,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,900 | $270,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 27,000 | $270,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 5,600 | $269,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,900 | $269,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,600 | $269,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 113,200 | $269,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 37,804 | $269,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 10,379 | $269,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,700 | $268,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,036 | $268,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,546 | $268,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 63,700 | $268,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 14,606 | $268,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 22,100 | $268,000 | thousands by filing date | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 15,453 | $267,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,300 | $267,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 8,900 | $267,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,900 | $267,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 65,900 | $267,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,976 | $267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 27,206 | $267,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 276,900 | $267,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 6,677 | $267,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,500 | $266,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 66,399 | $266,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,700 | $266,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,500 | $265,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,600 | $265,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,766 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,913 | $265,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 166,800 | $265,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 119,300 | $265,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 26,400 | $265,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 14,967 | $265,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,500 | $264,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 14,100 | $264,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,054 | $264,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,600 | $264,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50,100 | $264,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,800 | $264,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,000 | $264,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,753 | $264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 37,200 | $264,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 20,300 | $264,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y634 | CMN | 9,725 | $264,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 242,400 | $264,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,430 | $264,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,000 | $263,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 243,500 | $263,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 14,673 | $263,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 199,500 | $263,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,327 | $263,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 25,961 | $263,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 8,813 | $263,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,000 | $262,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 107,900 | $262,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,300 | $262,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 137,200 | $262,000 | thousands by filing date | put |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 10,896 | $262,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,200 | $261,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,549 | $261,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,100 | $261,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,636 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,385 | $261,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20,000 | $261,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 7,839 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,805 | $261,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 85,200 | $261,000 | thousands by filing date | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 21,800 | $261,000 | thousands by filing date | call |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 9,131 | $260,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,499 | $260,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,300 | $260,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,100 | $260,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,500 | $260,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,500 | $260,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 7,397 | $260,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,100 | $260,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 14,500 | $260,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20,400 | $260,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 25,900 | $260,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 35,000 | $260,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $259,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 34,600 | $259,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 5,900 | $259,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 95,500 | $259,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75,600 | $259,000 | thousands by filing date | put |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 16,336 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,024 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,092 | $259,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,816 | $259,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,754 | $259,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,091 | $259,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 34,500 | $259,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 99,600 | $259,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,700 | $258,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,437 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,423 | $258,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,000 | $258,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 36,400 | $258,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 73,700 | $258,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 24,900 | $258,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,000 | $257,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,400 | $257,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,900 | $257,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,100 | $257,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,882 | $257,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,100 | $257,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 21,164 | $257,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,818 | $256,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,500 | $256,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,866 | $256,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,300 | $256,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,100 | $256,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,100 | $256,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 10,793 | $256,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,403 | $256,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 211,600 | $256,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 11,807 | $256,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,300 | $255,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,400 | $255,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,306 | $255,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,200 | $255,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 1,700 | $255,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 32,400 | $255,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 5,600 | $255,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,900 | $255,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 15,136 | $255,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 49,708 | $255,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 10,500 | $255,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 12,511 | $255,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,836 | $254,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,600 | $254,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,500 | $254,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,942 | $254,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,947 | $254,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 32,808 | $254,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,422 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 9,526 | $254,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 76,032 | $254,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,500 | $253,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,100 | $253,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,800 | $253,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,000 | $253,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,100 | $253,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,600 | $253,000 | thousands by filing date | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 9,451 | $253,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,400 | $253,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 9,500 | $253,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 238,282 | $253,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 61,700 | $252,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 201,679 | $252,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 7,424 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,200 | $251,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,300 | $251,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,600 | $251,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 59,689 | $251,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 241,800 | $251,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,960 | $250,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 163,500 | $250,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,000 | $250,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,453 | $250,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 252,700 | $250,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 12,900 | $250,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,700 | $250,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,656 | $249,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,100 | $249,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,000 | $249,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,167 | $249,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,426 | $249,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 78,200 | $249,000 | thousands by filing date | call |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 9,500 | $249,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 46,003 | $249,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 16,300 | $249,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 215,052 | $249,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 62,361 | $249,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 16,328 | $249,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,640 | $248,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,100 | $248,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 105,900 | $248,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P102 | COM | 8,400 | $248,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 41,900 | $248,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,300 | $248,000 | thousands by filing date | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,202 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,200 | $248,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,900 | $247,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,071 | $247,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,700 | $247,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,500 | $247,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,700 | $247,000 | thousands by filing date | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,667 | $247,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,400 | $247,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 67,600 | $247,000 | thousands by filing date | put |
| PACER FDS TR | 69374H543 | CMN | 12,240 | $247,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 97,100 | $247,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 353,200 | $247,000 | 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 |