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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,200 | $246,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,000 | $246,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,600 | $246,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 11,436 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,800 | $246,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,800 | $246,000 | thousands by filing date | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,300 | $246,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 36,800 | $246,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 4,200 | $246,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $245,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 81,000 | $245,000 | thousands by filing date | call |
| BANK FIRST CORP | 06211J100 | COM | 3,209 | $245,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,500 | $245,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,347 | $245,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 87,600 | $245,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 237,800 | $245,000 | thousands by filing date | call |
| ISHARES TR | 46436E304 | CMN | 10,199 | $245,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,600 | $244,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,509 | $244,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,700 | $244,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,000 | $244,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,000 | $244,000 | thousands by filing date | put |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 4,222 | $244,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 10,616 | $244,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,600 | $243,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,600 | $243,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,200 | $243,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,000 | $243,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,662 | $243,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,500 | $242,000 | thousands by filing date | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,071 | $242,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 155,000 | $242,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 10,135 | $242,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 24,206 | $242,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,800 | $241,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 9,700 | $241,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 107,330 | $241,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,500 | $240,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,200 | $240,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $240,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,208 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,229 | $240,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,600 | $240,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 206,700 | $240,000 | thousands by filing date | put |
| NEOGAMES S A | L6673X107 | COM | 18,648 | $240,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,300 | $239,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,600 | $239,000 | thousands by filing date | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,800 | $239,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,900 | $239,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,304 | $239,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 120,800 | $239,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,700 | $239,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 87,200 | $239,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,586 | $238,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 135,200 | $238,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,800 | $238,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 43,000 | $238,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 9,800 | $238,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 137,800 | $238,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 6,400 | $237,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,189 | $237,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,300 | $237,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49,700 | $237,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,900 | $237,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 11,500 | $237,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 364,500 | $237,000 | thousands by filing date | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 12,400 | $237,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,200 | $236,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,033 | $236,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,400 | $236,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,376 | $236,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 12,003 | $236,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 268,400 | $236,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 7,100 | $236,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,000 | $236,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 158,540 | $236,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 23,042 | $236,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,217 | $235,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,100 | $235,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,000 | $235,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,900 | $235,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 58,400 | $235,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 14,100 | $235,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,052 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,535 | $235,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 70,300 | $235,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 79,500 | $235,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 23,600 | $235,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 18,000 | $234,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,134 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 16,300 | $234,000 | thousands by filing date | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 49,058 | $234,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 4,518 | $234,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,200 | $233,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,287 | $233,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,500 | $233,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,293 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,112 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,334 | $233,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 17,500 | $232,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,600 | $232,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,100 | $232,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 7,400 | $232,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 19,400 | $232,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,400 | $232,000 | thousands by filing date | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 145,800 | $232,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 44,800 | $232,000 | thousands by filing date | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,760 | $232,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,100 | $231,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 8,400 | $231,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,672 | $230,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,100 | $230,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,600 | $230,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,300 | $230,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,620 | $230,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 142,600 | $230,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,814 | $230,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,400 | $230,000 | thousands by filing date | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,631 | $230,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,643 | $230,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 86,700 | $230,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 15,400 | $230,000 | thousands by filing date | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,241 | $229,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,000 | $229,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 108,448 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,525 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,800 | $229,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 7,744 | $229,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 6,920 | $229,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 58,200 | $229,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 222,747 | $229,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,770 | $228,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,203 | $228,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,500 | $228,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,800 | $228,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 8,600 | $228,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,000 | $228,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 10,809 | $228,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,000 | $228,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 18,648 | $228,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,100 | $228,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 131,000 | $228,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,137,583 | $228,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,700 | $227,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,800 | $227,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,400 | $227,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 10,400 | $227,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 52,500 | $227,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 9,976 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 19,029 | $227,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,428 | $226,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,300 | $226,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,100 | $226,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,400 | $226,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,022 | $226,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 25,682 | $226,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,700 | $226,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,400 | $226,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,286 | $226,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 22,851 | $226,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 22,494 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 11,600 | $226,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 6,423 | $226,000 | thousands by filing date | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 11,539 | $226,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,600 | $225,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 15,900 | $225,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,768 | $225,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,100 | $225,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,300 | $225,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,100 | $225,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 33,300 | $225,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 288,014 | $225,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,600 | $225,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 549,500 | $225,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,699 | $224,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,192 | $224,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 16,374 | $224,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,900 | $224,000 | thousands by filing date | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 42,400 | $224,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 141,800 | $224,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 219,472 | $224,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 11,219 | $224,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 98,900 | $224,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,000 | $223,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 6,900 | $223,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 4,300 | $223,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 23,600 | $223,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,300 | $223,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,900 | $223,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,400 | $223,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,233 | $223,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 55,200 | $223,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,500 | $223,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,265 | $223,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 116,600 | $223,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,446 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,659 | $222,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,000 | $222,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 95,300 | $222,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,016 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 13,651 | $222,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,100 | $221,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 131,187 | $221,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,600 | $221,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,348 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,100 | $221,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 12,400 | $221,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,100 | $221,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,500 | $221,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,300 | $221,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,914 | $221,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,988 | $221,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 679,900 | $221,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 54,265 | $221,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 30,000 | $220,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,000 | $220,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,980 | $220,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,600 | $220,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,100 | $220,000 | thousands by filing date | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27,944 | $220,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 61,200 | $220,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,755 | $220,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 17,322 | $220,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,000 | $219,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,857 | $219,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,846 | $219,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 19,000 | $219,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 183,700 | $219,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,100 | $219,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 2,200 | $219,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 35,900 | $219,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 5,865 | $219,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,500 | $218,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,500 | $218,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,392 | $218,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,437 | $218,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 29,100 | $218,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,033 | $218,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,300 | $218,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,576 | $218,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 51,300 | $218,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 284,500 | $218,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 793,651 | $218,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 93,200 | $218,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,800 | $217,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,100 | $217,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,800 | $217,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 107,560 | $217,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,238 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,300 | $217,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 7,000 | $217,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,800 | $217,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 75,700 | $217,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 95,342 | $217,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,371 | $217,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,100 | $216,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,126 | $216,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 71,500 | $216,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 2,700 | $216,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,361 | $216,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,403 | $216,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,208 | $216,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,070 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 6,423 | $216,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 33,588 | $216,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 332,100 | $216,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 5,400 | $215,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,100 | $215,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 29,100 | $215,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 4,800 | $215,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 64,400 | $215,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,100 | $215,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 55,564 | $215,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 7,606 | $215,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 73,454 | $215,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,400 | $215,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,400 | $214,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,900 | $214,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,900 | $214,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 58,800 | $214,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,513 | $214,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,675 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,000 | $214,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,409 | $214,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 15,326 | $214,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 20,700 | $214,000 | thousands by filing date | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 13,944 | $214,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,200 | $213,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 50,700 | $213,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,700 | $213,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,900 | $213,000 | thousands by filing date | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,195 | $213,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 8,959 | $213,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 18,900 | $213,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,200 | $212,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 8,900 | $212,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,487 | $212,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,371 | $212,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,100 | $212,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 6,856 | $212,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,500 | $211,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,100 | $211,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,216 | $211,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20,100 | $211,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,200 | $211,000 | thousands by filing date | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,489 | $210,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,200 | $210,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,462 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,959 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,650 | $210,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 31,700 | $210,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,300 | $210,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $209,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,200 | $209,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 3,100 | $209,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,980 | $209,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,271 | $209,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,200 | $209,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,700 | $209,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,200 | $209,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,034 | $209,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 118,200 | $209,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 225,900 | $209,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 242,700 | $209,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,200 | $208,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,500 | $208,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 27,000 | $208,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 3,200 | $208,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,711 | $208,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,486 | $208,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 635,200 | $208,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 17,100 | $208,000 | thousands by filing date | call |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,705 | $208,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 33,800 | $207,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 28,000 | $207,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,105 | $207,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,300 | $207,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J106 | COM | 6,211 | $207,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 9,068 | $207,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,240 | $207,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 172,100 | $207,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 59,600 | $207,000 | thousands by filing date | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,418 | $207,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,839 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,027 | $207,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,700 | $206,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,800 | $206,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 53,176 | $206,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 29,500 | $206,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,000 | $206,000 | thousands by filing date | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 10,057 | $206,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,500 | $206,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 126,300 | $206,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 625,352 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,100 | $205,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 16,400 | $205,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,154 | $205,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 47,600 | $205,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30,862 | $205,000 | thousands by filing date | call |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9,436 | $205,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,053 | $204,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,400 | $204,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 900 | $204,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 36,600 | $204,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,000 | $204,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,000 | $204,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 8,200 | $204,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 87,500 | $204,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 79,400 | $204,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 2,200 | $203,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,700 | $203,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,400 | $203,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 3,400 | $203,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,900 | $203,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,600 | $203,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 8,183 | $203,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 218,400 | $203,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,454 | $202,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,030 | $202,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,000 | $202,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 13,950 | $202,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,724 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,345 | $202,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 30,700 | $202,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 15,000 | $202,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 117,400 | $202,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 20,019 | $202,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 4,681 | $202,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 1,125,380 | $202,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $201,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,800 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,400 | $201,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 22,400 | $201,000 | thousands by filing date | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,400 | $201,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,400 | $201,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 2,600 | $201,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,900 | $201,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 13,918 | $201,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 108,205 | $201,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 20,100 | $201,000 | thousands by filing date | put |
| INVESTMENT MANAGERS SER TR I | 46144X636 | AXS FOMO ETF | 11,243 | $201,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,626 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 8,500 | $200,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 21,715 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 8,188 | $200,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 71,900 | $200,000 | thousands by filing date | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,469 | $199,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,214 | $198,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,800 | $198,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,900 | $198,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,000 | $198,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 203,662 | $198,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 14,307 | $198,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,106 | $197,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,532 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,613 | $197,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 59,800 | $197,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 58,700 | $197,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 115,200 | $196,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 44,000 | $196,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,900 | $196,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,500 | $196,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,700 | $196,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 98,900 | $196,000 | thousands by filing date | call |
| ALLEGO N V | N0796A100 | COM | 44,900 | $196,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,200 | $195,000 | thousands by filing date | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,000 | $195,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,800 | $194,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,246 | $194,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,885 | $194,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 240,300 | $194,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 29,593 | $194,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 184,700 | $194,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 26,400 | $193,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,500 | $193,000 | thousands by filing date | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,500 | $193,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 10,779 | $193,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 23,900 | $193,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 19,415 | $193,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,800 | $192,000 | thousands by filing date | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 28,298 | $192,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,800 | $192,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,791 | $192,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,519 | $192,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 39,833 | $192,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,100 | $192,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 48,700 | $191,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,200 | $191,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 25,640 | $191,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,033 | $190,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 69,800 | $190,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,020 | $190,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 99,700 | $190,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,200 | $190,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 21,438 | $189,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,000 | $189,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 11,800 | $189,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,300 | $189,000 | thousands by filing date | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,182 | $189,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 66,000 | $189,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 54,763 | $189,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 18,224 | $188,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 46,100 | $188,000 | thousands by filing date | put |
| PARAGON 28 INC | 69913P105 | COM | 10,526 | $188,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,300 | $187,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,200 | $187,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 18,200 | $187,000 | thousands by filing date | call |
| CLIPPER REALTY INC | 18885T306 | COM | 26,875 | $187,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 106,200 | $187,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,000 | $187,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 186,873 | $187,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 140,600 | $187,000 | thousands by filing date | call |
| GPGI INC COM CL A | 20459V105 | Stock | 37,113 | $186,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,600 | $186,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,500 | $186,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 26,236 | $186,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 37,136 | $186,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 322,100 | $186,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,900 | $185,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,800 | $185,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 17,200 | $185,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,300 | $185,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 41,000 | $185,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 13,512 | $185,000 | thousands by filing date | call |
| MEDIAALPHA INC | 58450V104 | CL A | 20,997 | $184,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 13,958 | $184,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 193,800 | $184,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 42,794 | $184,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 48,900 | $184,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 15,694 | $183,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,000 | $183,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,000 | $183,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 18,900 | $183,000 | thousands by filing date | put |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 763,769 | $183,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 18,500 | $183,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 18,254 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 13,342 | $183,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,400 | $182,000 | thousands by filing date | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,900 | $182,000 | thousands by filing date | put |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 18,225 | $182,000 | thousands by filing date |
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 |