13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,013 holding rows worth $2,666,728,698,000.
- Accession
- 0001446194-22-000002
- Filer
- CIK 1446194
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16,365 entries on the cover page, a total value of $2,666,728,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,728,698,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
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 |
|---|---|---|---|---|---|---|
| CEL-SCI CORP | 150837607 | COM PAR NEW | 352,100 | $2,500,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 276,900 | $2,498,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 30,800 | $2,498,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,589 | $2,497,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,044,900 | $2,497,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152,759 | $2,495,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,300 | $2,495,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,300 | $2,488,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 39,199 | $2,488,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,300 | $2,488,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 79,600 | $2,487,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 392,063 | $2,486,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 219,800 | $2,484,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 112,400 | $2,483,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 374,369 | $2,482,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,300 | $2,482,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,300 | $2,480,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 42,900 | $2,478,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $2,478,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 3,535,400 | $2,475,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 129,752 | $2,474,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 228,700 | $2,472,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,984 | $2,472,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,100 | $2,471,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 199,400 | $2,471,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 133,100 | $2,470,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 154,800 | $2,466,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 83,299 | $2,465,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 118,800 | $2,464,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 201,771 | $2,464,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 324,064 | $2,463,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 49,653 | $2,463,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,800 | $2,461,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,819 | $2,458,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 92,148 | $2,458,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 868,714 | $2,458,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 253,916 | $2,455,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 248,800 | $2,453,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 39,568 | $2,452,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 149,605 | $2,452,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 61,002 | $2,451,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 48,600 | $2,447,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 141,500 | $2,447,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 246,687 | $2,447,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 834,536 | $2,445,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,448 | $2,442,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 125,700 | $2,442,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 495,206 | $2,437,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,100 | $2,436,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 266,488 | $2,433,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,105 | $2,432,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,900 | $2,430,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,900 | $2,430,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,024 | $2,430,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,900 | $2,429,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 205,300 | $2,429,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 179,100 | $2,427,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 200,927 | $2,427,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 160,151 | $2,426,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,500 | $2,424,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 406,100 | $2,424,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 193,200 | $2,423,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,500 | $2,423,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 233,554 | $2,422,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 70,300 | $2,421,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,800 | $2,420,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,940 | $2,420,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,557 | $2,420,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,500 | $2,419,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 20,200 | $2,415,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,500 | $2,414,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,500 | $2,414,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,100 | $2,413,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,500 | $2,410,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,945 | $2,409,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 297,300 | $2,408,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,700 | $2,407,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,240,604 | $2,407,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 149,496 | $2,407,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,700 | $2,405,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 85,027 | $2,405,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 101,797 | $2,405,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 92,085 | $2,404,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 188,411 | $2,404,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 143,667 | $2,402,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,226 | $2,398,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 102,132 | $2,396,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 855,500 | $2,395,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 46,781 | $2,392,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,500 | $2,391,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 92,700 | $2,391,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 337,900 | $2,389,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,800 | $2,387,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,151 | $2,385,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,600 | $2,383,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 92,872 | $2,380,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,494 | $2,379,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 337,000 | $2,379,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,500 | $2,378,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 196,500 | $2,374,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,159 | $2,372,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 151,000 | $2,371,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,700 | $2,368,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 35,027 | $2,368,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,900 | $2,366,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 80,200 | $2,366,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 629,000 | $2,365,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,000 | $2,363,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 24,800 | $2,363,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 42,900 | $2,362,000 | thousands by filing date | put |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 70,307 | $2,362,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 99,013 | $2,361,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 507,700 | $2,361,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 540,089 | $2,360,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 246,767 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,524 | $2,358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 52,289 | $2,357,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,600 | $2,356,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,623,000 | $2,355,000 | thousands by filing date | principal |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 40,890 | $2,354,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 981,000 | $2,354,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 75,000 | $2,353,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 13,037 | $2,352,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 149,800 | $2,350,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 117,100 | $2,350,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 150,300 | $2,349,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 232,500 | $2,348,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50,850 | $2,347,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 410,992 | $2,347,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 116,188 | $2,344,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,500 | $2,344,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 63,689 | $2,343,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 201,600 | $2,341,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 125,234 | $2,339,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,000 | $2,338,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 32,500 | $2,338,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 725,900 | $2,337,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 34,500 | $2,336,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 46,704 | $2,335,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,600 | $2,335,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 268,600 | $2,334,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 50,932 | $2,334,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 76,229 | $2,330,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 166,400 | $2,330,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,200 | $2,329,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,800 | $2,329,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,300 | $2,329,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 20,600 | $2,328,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 174,800 | $2,328,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 32,277 | $2,327,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 49,212 | $2,327,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,200 | $2,325,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 34,525 | $2,325,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 130,073 | $2,324,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,198 | $2,324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 46,765 | $2,324,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,300 | $2,323,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,255 | $2,322,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 119,500 | $2,322,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 49,800 | $2,321,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 202,900 | $2,321,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 224,098 | $2,319,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,685 | $2,318,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 69,940 | $2,318,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,100 | $2,317,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 67,057 | $2,317,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,600 | $2,316,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,403 | $2,316,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,500 | $2,316,000 | thousands by filing date | put |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 59,415 | $2,316,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 232,821 | $2,314,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,000 | $2,312,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 26,600 | $2,312,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,658 | $2,310,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 114,800 | $2,310,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 30,691 | $2,309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,288,000 | $2,309,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 6,900 | $2,307,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,500 | $2,306,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 180,000 | $2,306,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 223,200 | $2,306,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 46,400 | $2,306,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,500 | $2,305,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M106 | COM | 230,600 | $2,304,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 49,518 | $2,303,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,700 | $2,301,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,361 | $2,301,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,300 | $2,301,000 | thousands by filing date | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 48,151 | $2,301,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 85,700 | $2,300,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,600 | $2,299,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 295,592 | $2,299,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,681 | $2,296,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,700 | $2,296,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,270 | $2,296,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,829 | $2,291,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 147,100 | $2,290,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 88,000 | $2,289,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,527 | $2,288,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,800 | $2,288,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,500 | $2,287,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 249,700 | $2,287,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 230,000 | $2,286,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 126,500 | $2,285,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,500 | $2,284,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131,821 | $2,284,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,400 | $2,282,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 192,939 | $2,281,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 182,500 | $2,278,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,100 | $2,276,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 65,514 | $2,276,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 323,700 | $2,276,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 36,000 | $2,274,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 34,510 | $2,274,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,800 | $2,273,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,300 | $2,270,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,200 | $2,269,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 446,595 | $2,269,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 706,300 | $2,267,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,402 | $2,266,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 580,800 | $2,265,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 254,400 | $2,264,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 81,481 | $2,264,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,825 | $2,263,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 233,636 | $2,262,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,986 | $2,262,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 140,400 | $2,260,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 240,300 | $2,259,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 140,400 | $2,259,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 419,840 | $2,259,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38,600 | $2,258,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 42,119 | $2,258,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,600 | $2,257,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 681,921 | $2,257,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,700 | $2,255,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 110,300 | $2,255,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 25,624 | $2,252,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,100 | $2,251,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 65,401 | $2,250,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 143,580 | $2,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 44,252 | $2,250,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 208,092 | $2,249,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 430,800 | $2,249,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 17,200 | $2,248,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 294,600 | $2,248,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,079 | $2,246,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 678,700 | $2,246,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 251,800 | $2,244,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 67,100 | $2,242,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,795 | $2,240,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,462 | $2,239,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 225,725 | $2,239,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,499 | $2,237,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 109,021 | $2,236,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 87,455 | $2,234,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,100 | $2,231,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 118,400 | $2,231,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 23,800 | $2,231,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,028 | $2,230,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 117,200 | $2,227,000 | thousands by filing date | call |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 53,727 | $2,227,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,100 | $2,225,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,285 | $2,225,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,100 | $2,225,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 204,100 | $2,225,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 659,937 | $2,224,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,288 | $2,223,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 440,900 | $2,222,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,300 | $2,219,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 175,400 | $2,219,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 295,900 | $2,219,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 68,138 | $2,219,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,323 | $2,218,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,556 | $2,218,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,800 | $2,218,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 41,083 | $2,217,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 47,112 | $2,216,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 157,000 | $2,214,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 222,708 | $2,214,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 263,057 | $2,212,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,337 | $2,212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 85,213 | $2,211,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 516,100 | $2,209,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 214,700 | $2,209,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 26,900 | $2,207,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 102,641 | $2,206,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 89,100 | $2,206,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97,375 | $2,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,557 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 26,370 | $2,204,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 239,300 | $2,204,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 223,256 | $2,204,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,529 | $2,203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 174,592 | $2,201,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 84,261 | $2,198,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 91,000 | $2,197,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 224,721 | $2,196,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,613 | $2,195,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,500 | $2,194,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 116,232 | $2,193,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 38,892 | $2,192,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,700 | $2,190,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 126,672 | $2,190,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,604 | $2,189,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 41,962 | $2,189,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 85,000 | $2,185,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 45,200 | $2,185,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 35,573 | $2,182,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 67,536 | $2,181,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 211,900 | $2,178,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 124,900 | $2,178,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 9,200 | $2,174,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 119,600 | $2,174,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,400 | $2,173,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,652 | $2,172,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,600 | $2,171,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,900 | $2,170,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,500 | $2,170,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 46,600 | $2,169,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 124,300 | $2,169,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,170 | $2,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,490 | $2,168,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 122,200 | $2,168,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 192,500 | $2,168,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 72,963 | $2,167,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 102,570 | $2,167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 54,425 | $2,166,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 592,800 | $2,164,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,488 | $2,162,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 910,856 | $2,161,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 127,000 | $2,160,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,355 | $2,159,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 551,800 | $2,158,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24,700 | $2,156,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 22,786 | $2,154,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 69,376 | $2,153,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 237,600 | $2,153,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,747 | $2,151,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,921 | $2,150,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,640 | $2,149,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 142,500 | $2,149,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,876 | $2,148,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,300 | $2,147,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,500 | $2,146,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 146,195 | $2,146,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 90,677 | $2,145,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 210,400 | $2,144,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 217,856 | $2,144,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 402,800 | $2,143,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 60,500 | $2,142,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 216,455 | $2,142,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 47,467 | $2,140,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 300,162 | $2,140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,900 | $2,137,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,100 | $2,137,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58,408 | $2,134,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 54,306 | $2,134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 148,088 | $2,132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59,257 | $2,130,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 85,779 | $2,130,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 188,200 | $2,127,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,017,100 | $2,126,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,000 | $2,125,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 34,151 | $2,124,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,679 | $2,123,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 27,400 | $2,123,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 156,600 | $2,123,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,800 | $2,122,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105,022 | $2,122,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,300 | $2,119,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 91,100 | $2,115,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,872 | $2,113,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 108,200 | $2,112,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 76,400 | $2,111,000 | thousands by filing date | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,671 | $2,111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 332,403 | $2,111,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,262 | $2,111,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 172,400 | $2,110,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,400 | $2,109,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,475 | $2,108,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,435 | $2,106,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 206,100 | $2,106,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 34,616 | $2,103,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 114,483 | $2,103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,000 | $2,101,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,372 | $2,101,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 320,200 | $2,097,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 209,053 | $2,097,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,500 | $2,096,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,400 | $2,095,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 517,300 | $2,095,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 11,881 | $2,095,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 210,359 | $2,095,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,100 | $2,094,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 148,600 | $2,094,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 313,516 | $2,094,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 85,566 | $2,093,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 39,995 | $2,093,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,900 | $2,090,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,300 | $2,089,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,500 | $2,086,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 212,400 | $2,086,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,182 | $2,081,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 39,600 | $2,079,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 205,023 | $2,079,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,335,200 | $2,078,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 129,836 | $2,077,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,195 | $2,076,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 71,151 | $2,076,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,407 | $2,075,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 109,600 | $2,074,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 82,840 | $2,073,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 71,100 | $2,071,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 46,642 | $2,070,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,000 | $2,069,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 39,400 | $2,069,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 135,486 | $2,069,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 264,796 | $2,068,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 135,300 | $2,067,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 108,727 | $2,065,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,887 | $2,064,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,200 | $2,063,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 904,908 | $2,063,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 387,566 | $2,062,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 364,100 | $2,061,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 272,328 | $2,059,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,900 | $2,058,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,455 | $2,058,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,200 | $2,057,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 319,900 | $2,057,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 26,500 | $2,055,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 269,494 | $2,054,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 18,738 | $2,051,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 162,100 | $2,051,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 319,400 | $2,051,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,200 | $2,050,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 49,167 | $2,050,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 49,749 | $2,048,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 180,100 | $2,046,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 70,992 | $2,045,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 393,331 | $2,045,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,379 | $2,044,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 200,940 | $2,044,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 436,491 | $2,043,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,943 | $2,043,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 97,700 | $2,043,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 150,089 | $2,041,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 204,488 | $2,041,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,000 | $2,040,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,500 | $2,038,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 413,800 | $2,036,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 64,100 | $2,036,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 151,800 | $2,036,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,204,300 | $2,035,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,100 | $2,035,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,111 | $2,034,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,700 | $2,033,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 146,000 | $2,032,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 276,800 | $2,032,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,246 | $2,031,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 238,300 | $2,031,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 24,900 | $2,029,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 198,736 | $2,029,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,300 | $2,027,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 208,754 | $2,025,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325,318 | $2,023,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,700 | $2,023,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,799 | $2,023,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 32,924 | $2,023,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 102,700 | $2,021,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,732 | $2,019,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,564 | $2,019,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 97,000 | $2,019,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,400 | $2,018,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,900 | $2,018,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 214,200 | $2,018,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,491 | $2,016,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 98,800 | $2,016,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 195,900 | $2,016,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,600 | $2,013,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40,800 | $2,013,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,093 | $2,013,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 341,700 | $2,013,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 516,915 | $2,011,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,500 | $2,011,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34,398 | $2,011,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 190,000 | $2,010,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,000 | $2,008,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 8,700 | $2,008,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 97,200 | $2,007,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 148,900 | $2,006,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 91,528 | $2,004,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 262,531 | $2,003,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 202,370 | $2,003,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,000 | $2,002,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,700 | $2,000,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,455 | $2,000,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 126,897 | $2,000,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,200 | $1,999,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127,600 | $1,999,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | base | 2022-04-05 | acceptance time not in the bulk data set |