13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-04-05, with 13,013 holding rows worth $666,949,530,000.
- Accession
- 0001446194-22-000003
- Filer
- CIK 1446194
- Filed
- 2022-04-05
- 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, amendment of type new holdings, 16,365 entries on the cover page, a total value of $666,949,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,949,530,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 37,300 | $3,263,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 72,700 | $3,261,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 365,400 | $3,256,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,300 | $3,255,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 486,900 | $3,252,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 241,276 | $3,250,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 68,749 | $3,250,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,078 | $3,249,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,600 | $3,244,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 145,702 | $3,243,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 93,200 | $3,238,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 24,600 | $3,237,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 330,500 | $3,236,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,547,988 | $3,235,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 78,470 | $3,233,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,049,300 | $3,232,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 36,300 | $3,231,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53,999 | $3,229,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 58,100 | $3,226,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 783,700 | $3,221,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 53,600 | $3,218,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 145,600 | $3,216,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 36,400 | $3,213,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,594 | $3,213,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,843,000 | $3,207,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,146 | $3,204,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 234,700 | $3,199,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 102,300 | $3,199,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 41,200 | $3,198,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 73,300 | $3,198,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,030 | $3,197,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,500 | $3,196,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,900 | $3,194,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 38,000 | $3,194,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 179,988 | $3,193,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 597,688 | $3,192,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 170,600 | $3,192,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 181,700 | $3,192,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 31,300 | $3,184,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,408 | $3,182,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 326,100 | $3,179,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,813 | $3,176,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 155,000 | $3,176,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 15,500 | $3,174,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,815 | $3,174,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,437 | $3,173,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,309 | $3,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,875 | $3,170,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 74,700 | $3,170,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 329,900 | $3,167,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,463 | $3,166,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,300 | $3,165,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,218 | $3,165,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 115,900 | $3,162,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 202,800 | $3,162,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 39,000 | $3,162,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,517 | $3,161,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 379,500 | $3,161,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 33,671 | $3,156,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 149,200 | $3,156,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,580 | $3,155,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 233,326 | $3,152,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 112,091 | $3,148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 61,900 | $3,148,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,600 | $3,142,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 580,738 | $3,142,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 83,063 | $3,141,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 453,100 | $3,140,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,800 | $3,138,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 69,300 | $3,138,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 276,600 | $3,137,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 79,300 | $3,136,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,000 | $3,135,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,410 | $3,133,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,067 | $3,131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 84,800 | $3,130,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 574,200 | $3,129,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 312,327 | $3,129,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 27,954 | $3,124,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,500 | $3,122,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 551,400 | $3,121,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,991 | $3,121,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,276,600 | $3,119,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76,400 | $3,119,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 20,000 | $3,117,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 263,600 | $3,116,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 461,400 | $3,114,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 223,800 | $3,111,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 169,700 | $3,109,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 407,000 | $3,105,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,392 | $3,103,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,000 | $3,096,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 132,300 | $3,089,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 299,838 | $3,085,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 191,367 | $3,083,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,327 | $3,078,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 63,000 | $3,077,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 56,442 | $3,076,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 128,813 | $3,075,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 76,700 | $3,066,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 171,800 | $3,065,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,100 | $3,064,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 25,279 | $3,063,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,900 | $3,062,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 88,500 | $3,054,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 66,303 | $3,053,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 449,500 | $3,048,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,100 | $3,047,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 291,300 | $3,047,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,902 | $3,046,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 50,563 | $3,045,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 503,300 | $3,045,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 39,744 | $3,044,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,700 | $3,040,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 26,711 | $3,039,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 62,300 | $3,039,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 27,353 | $3,038,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 805,600 | $3,037,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 177,802 | $3,037,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,428 | $3,035,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 255,496 | $3,035,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 117,775 | $3,031,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 343,200 | $3,030,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 374,000 | $3,026,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,200 | $3,025,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 109,045 | $3,023,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 96,352 | $3,023,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,665 | $3,021,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 468,423 | $3,021,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,581 | $3,015,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 114,000 | $3,013,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 16,510 | $3,012,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 39,100 | $3,011,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 33,264 | $3,009,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 302,400 | $3,009,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,700 | $3,007,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,200 | $3,005,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 239,300 | $3,005,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,146 | $3,003,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,900 | $3,000,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,400 | $2,999,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 114,900 | $2,998,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 60,947 | $2,996,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 622,600 | $2,995,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 63,155 | $2,992,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,200 | $2,987,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,900 | $2,985,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 90,211 | $2,984,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 35,600 | $2,984,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 3,000,000 | $2,983,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 63,009 | $2,982,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 242,308 | $2,980,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,100 | $2,980,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 42,263 | $2,980,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 159,075 | $2,977,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 202,700 | $2,976,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 90,500 | $2,975,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 225,200 | $2,973,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 38,339 | $2,972,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 296,742 | $2,970,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 275,200 | $2,969,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 333,229 | $2,969,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 452,860 | $2,966,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,834 | $2,965,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 145,011 | $2,961,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,900 | $2,957,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,000 | $2,956,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 343,706 | $2,956,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,833 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 25,896 | $2,951,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 151,900 | $2,951,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 108,446 | $2,950,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 136,922 | $2,949,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 38,500 | $2,949,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 21,200 | $2,948,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 39,100 | $2,948,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 18,200 | $2,946,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,893 | $2,945,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,800 | $2,943,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,800 | $2,943,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 20,646 | $2,939,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 84,600 | $2,939,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 176,326 | $2,934,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 79,600 | $2,933,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 43,400 | $2,933,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 466,100 | $2,932,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 20,671 | $2,930,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,400 | $2,930,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 155,400 | $2,929,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,100 | $2,927,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 96,470 | $2,926,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56,300 | $2,923,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 156,500 | $2,923,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 2,519,000 | $2,922,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 347,200 | $2,920,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 173,600 | $2,918,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 413,348 | $2,918,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,498 | $2,917,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,244,649 | $2,913,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 246,179 | $2,912,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 78,104 | $2,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,258 | $2,911,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 55,420 | $2,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,100 | $2,909,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 742,100 | $2,909,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 34,366 | $2,908,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,245 | $2,904,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 103,100 | $2,901,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,394 | $2,899,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 622,960 | $2,897,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,300 | $2,896,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 738,700 | $2,896,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 176,000 | $2,895,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 104,900 | $2,894,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 32,600 | $2,892,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,400 | $2,890,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 53,133 | $2,890,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 36,571 | $2,889,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 221,700 | $2,889,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 35,800 | $2,886,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 59,095 | $2,886,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 586,325 | $2,885,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,100 | $2,884,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,100 | $2,883,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 470,084 | $2,882,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 635,900 | $2,881,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 302,300 | $2,878,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 67,200 | $2,871,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 86,200 | $2,870,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 377,592 | $2,870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 80,594 | $2,869,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,500 | $2,867,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 138,091 | $2,864,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,632 | $2,864,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,700 | $2,863,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 111,000 | $2,862,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 466,200 | $2,862,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,138 | $2,861,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 165,000 | $2,858,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,321 | $2,855,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,200 | $2,854,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 366,600 | $2,852,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 103,200 | $2,851,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,400 | $2,848,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 139,600 | $2,848,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 141,800 | $2,846,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,700 | $2,843,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 174,300 | $2,839,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 531,515 | $2,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 30,674 | $2,832,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 66,900 | $2,831,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 375,800 | $2,826,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 109,400 | $2,826,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 235,500 | $2,824,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,091 | $2,821,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,700 | $2,820,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,300 | $2,819,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 31,800 | $2,818,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 29,000 | $2,817,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 835,400 | $2,815,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 175,300 | $2,814,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 144,730 | $2,812,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 125,500 | $2,811,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 697,400 | $2,811,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,600 | $2,809,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 50,213 | $2,809,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 61,421 | $2,808,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 95,150 | $2,807,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 249,300 | $2,807,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,336 | $2,806,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 355,500 | $2,805,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 106,797 | $2,804,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,700 | $2,804,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 62,200 | $2,803,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,900 | $2,803,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 360,100 | $2,802,000 | thousands by filing date | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 29,829 | $2,802,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 284,900 | $2,801,000 | thousands by filing date | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 33,193 | $2,799,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 156,429 | $2,793,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,359 | $2,792,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,500 | $2,791,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 221,548 | $2,789,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 67,800 | $2,789,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 280,000 | $2,789,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,000 | $2,788,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,317 | $2,788,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 210,000 | $2,787,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 33,700 | $2,786,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 192,700 | $2,785,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,561 | $2,784,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,300 | $2,773,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 122,236 | $2,772,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 168,500 | $2,772,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 154,900 | $2,768,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 426,433 | $2,768,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 309,500 | $2,767,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,919 | $2,765,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 179,613 | $2,764,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,200 | $2,763,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 42,300 | $2,758,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 922,300 | $2,758,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,488 | $2,757,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 34,400 | $2,756,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 397,700 | $2,756,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,920 | $2,753,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 38,855 | $2,747,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 53,600 | $2,747,000 | thousands by filing date | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,500,000 | $2,745,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 248,461 | $2,745,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 42,445 | $2,745,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 566,200 | $2,740,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 280,377 | $2,739,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 112,300 | $2,738,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,800 | $2,737,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,300 | $2,737,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 186,575 | $2,733,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 144,200 | $2,731,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 27,300 | $2,728,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 81,700 | $2,728,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 587,700 | $2,727,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,700 | $2,726,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 291,254 | $2,726,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,406 | $2,724,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,900 | $2,723,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 104,200 | $2,721,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 41,938 | $2,719,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 54,900 | $2,715,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 40,100 | $2,714,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,000 | $2,712,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 537,500 | $2,709,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,500,000 | $2,709,000 | thousands by filing date | principal |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 49,906 | $2,709,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 272,500 | $2,703,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 76,266 | $2,700,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 110,700 | $2,699,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,232 | $2,697,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 486,000 | $2,697,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 82,041 | $2,697,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,319 | $2,696,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 273,383 | $2,690,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,400 | $2,687,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 164,930 | $2,686,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 184,700 | $2,686,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 21,900 | $2,685,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,600 | $2,685,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 213,978 | $2,685,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 259,000 | $2,681,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,893 | $2,681,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 270,200 | $2,680,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 120,200 | $2,677,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,000 | $2,675,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 130,700 | $2,674,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,810 | $2,673,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 376,440 | $2,673,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,300 | $2,672,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 141,500 | $2,667,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,900 | $2,666,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 271,785 | $2,661,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,100 | $2,660,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 456,300 | $2,660,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 341,500 | $2,657,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 93,900 | $2,656,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 109,800 | $2,655,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,083 | $2,654,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 60,100 | $2,654,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,799 | $2,652,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 53,058 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 39,895 | $2,649,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 713,529 | $2,647,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 280,400 | $2,647,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 618,200 | $2,646,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,646,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82,200 | $2,646,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,500 | $2,646,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100,474 | $2,645,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55,000 | $2,644,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,709 | $2,641,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,800 | $2,641,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 263,512 | $2,638,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,529 | $2,637,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,818 | $2,637,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 103,484 | $2,637,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 215,100 | $2,635,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 185,400 | $2,635,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,400 | $2,634,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 149,982 | $2,634,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 44,100 | $2,634,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,200 | $2,634,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,500 | $2,634,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 57,300 | $2,634,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 100,400 | $2,633,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 94,300 | $2,633,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,100 | $2,631,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,205 | $2,631,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 880,026 | $2,631,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,400 | $2,630,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,600 | $2,630,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,700 | $2,627,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 85,900 | $2,626,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 843,999 | $2,625,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,033 | $2,624,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,600 | $2,622,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 159,000 | $2,622,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 79,419 | $2,621,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 183,960 | $2,620,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,200 | $2,618,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 80,663 | $2,615,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 563,600 | $2,615,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,600 | $2,614,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 34,807 | $2,614,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 106,932 | $2,613,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,947,310 | $2,613,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 111,007 | $2,611,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 259,300 | $2,611,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 703,900 | $2,611,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 233,100 | $2,606,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 27,901 | $2,605,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53,397 | $2,605,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,300 | $2,603,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 424,500 | $2,602,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 461,856 | $2,600,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 328,700 | $2,600,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 242,700 | $2,599,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,700 | $2,598,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 209,492 | $2,596,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 167,300 | $2,596,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,500 | $2,594,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 33,680 | $2,594,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 46,324 | $2,591,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 89,132 | $2,590,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 199,900 | $2,589,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 127,900 | $2,585,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 55,800 | $2,585,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 221,700 | $2,585,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 9,600 | $2,584,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 93,500 | $2,583,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 19,749 | $2,581,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 55,450 | $2,579,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 176,000 | $2,578,000 | thousands by filing date | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 141,972 | $2,577,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 98,000 | $2,576,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 98,599 | $2,574,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,143,700 | $2,572,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 222,233 | $2,566,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 35,981 | $2,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,685 | $2,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 53,185 | $2,562,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,900 | $2,560,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,100 | $2,557,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,900 | $2,553,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 112,400 | $2,553,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 105,000 | $2,552,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 407,000 | $2,552,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 59,700 | $2,551,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 27,300 | $2,550,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,100 | $2,550,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56,500 | $2,549,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 33,400 | $2,548,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 392,500 | $2,547,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 37,478 | $2,547,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,400 | $2,547,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 473,100 | $2,545,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 654,200 | $2,545,000 | thousands by filing date | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 47,167 | $2,544,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,000 | $2,543,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,700 | $2,539,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,300 | $2,538,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 37,472 | $2,536,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 39,638 | $2,536,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 66,400 | $2,534,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 161,337 | $2,531,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,700 | $2,527,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 19,200 | $2,527,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,554 | $2,527,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 58,823 | $2,524,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,000 | $2,523,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,600 | $2,523,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,117 | $2,522,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 91,301 | $2,521,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,658 | $2,520,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 69,400 | $2,519,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 179,961 | $2,519,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 189,800 | $2,519,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 69,593 | $2,518,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 42,652 | $2,515,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 106,127 | $2,513,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 17,335 | $2,513,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 409,900 | $2,513,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 170,972 | $2,511,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,800 | $2,510,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,600 | $2,510,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 94,500 | $2,509,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 283,968 | $2,507,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,500 | $2,506,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,100 | $2,504,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 94,640 | $2,504,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,332 | $2,503,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 193,500 | $2,502,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 105,700 | $2,501,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | this filing | 2022-04-05 | acceptance time not in the bulk data set |