13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 12,869 holding rows worth $578,333,429,000.
- Accession
- 0001446194-22-000004
- Filer
- CIK 1446194
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 15,687 entries on the cover page, a total value of $578,333,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,333,429,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54,205 | $3,199,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 280,400 | $3,199,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 49,681 | $3,195,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,700 | $3,192,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 570,669 | $3,190,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 38,824 | $3,189,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 145,700 | $3,188,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 65,711 | $3,188,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,900 | $3,184,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 200,200 | $3,183,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 658,400 | $3,180,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 186,400 | $3,180,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 548,353 | $3,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,300 | $3,177,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 481,400 | $3,177,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,034,799 | $3,177,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 320,876 | $3,177,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 444,200 | $3,176,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 61,000 | $3,174,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,100 | $3,174,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 116,500 | $3,173,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,400 | $3,170,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,843,000 | $3,168,000 | thousands by filing date | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 699,100 | $3,167,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 680,049 | $3,162,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43,970 | $3,162,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,700 | $3,160,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 826,900 | $3,159,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 824,600 | $3,158,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,900 | $3,156,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,400 | $3,156,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,900 | $3,154,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 344,600 | $3,153,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,000 | $3,152,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 810,386 | $3,152,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,400 | $3,149,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169,500 | $3,148,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 29,200 | $3,145,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 97,400 | $3,142,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 76,800 | $3,140,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,371 | $3,138,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 86,900 | $3,137,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 167,934 | $3,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 48,100 | $3,133,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 517,800 | $3,128,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 20,835 | $3,125,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,273 | $3,125,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 188,600 | $3,125,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 80,300 | $3,124,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 369,500 | $3,122,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 194,496 | $3,116,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 70,274 | $3,116,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,600 | $3,114,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,378 | $3,111,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,000 | $3,109,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 157,000 | $3,107,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 89,200 | $3,104,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 571,400 | $3,103,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,234 | $3,102,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 179,455 | $3,101,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,614 | $3,099,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90,800 | $3,098,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 198,100 | $3,096,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 364,680 | $3,096,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,800 | $3,095,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 49,596 | $3,095,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 40,132 | $3,087,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,100 | $3,083,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,300 | $3,077,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 188,884 | $3,075,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,200 | $3,073,000 | thousands by filing date | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 44,286 | $3,072,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 57,952 | $3,070,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,722 | $3,062,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 509,463 | $3,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57,250 | $3,061,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 222,434 | $3,061,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 157,400 | $3,058,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 161,728 | $3,058,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 63,807 | $3,055,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 169,300 | $3,054,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,700 | $3,054,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 84,025 | $3,053,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 96,786 | $3,050,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 103,330 | $3,050,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,300 | $3,049,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,500,000 | $3,049,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 64,812 | $3,048,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,881 | $3,045,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 88,548 | $3,043,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 117,800 | $3,043,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 350,900 | $3,042,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,500,000 | $3,039,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,000 | $3,035,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,700 | $3,033,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 526,402 | $3,032,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,600 | $3,029,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,800 | $3,029,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 87,400 | $3,028,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,700 | $3,027,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 56,000 | $3,024,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,231 | $3,021,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,315 | $3,019,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 657,301 | $3,017,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,055 | $3,017,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 195,100 | $3,016,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,433 | $3,015,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 645,544 | $3,015,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44,100 | $3,014,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 130,310 | $3,012,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,224,200 | $3,012,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 187,820 | $3,011,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,300 | $3,009,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 163,900 | $3,009,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 87,043 | $3,007,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,900 | $3,005,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 37,300 | $3,005,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 281,000 | $3,004,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 224,851 | $3,002,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,200 | $3,001,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 912,183 | $3,001,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,425 | $2,999,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 153,800 | $2,999,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,000 | $2,998,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 42,500 | $2,998,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 184,500 | $2,998,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 67,100 | $2,996,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 499,900 | $2,994,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 231,683 | $2,993,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 193,200 | $2,991,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 38,200 | $2,990,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 301,824 | $2,988,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,800 | $2,987,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 320,803 | $2,987,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 193,500 | $2,986,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,700 | $2,978,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,854 | $2,978,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 29,700 | $2,978,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 32,600 | $2,978,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,600 | $2,973,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 92,934 | $2,971,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,100 | $2,968,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 427,484 | $2,967,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,300 | $2,966,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,605 | $2,965,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 103,733 | $2,962,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,712 | $2,962,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,452 | $2,962,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 313,000 | $2,958,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 93,510 | $2,958,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 549,800 | $2,958,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,500 | $2,957,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 37,576 | $2,957,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 86,000 | $2,955,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20,900 | $2,954,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 151,100 | $2,954,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,336 | $2,950,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 210,400 | $2,950,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 72,500 | $2,949,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 296,514 | $2,947,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,000 | $2,946,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 37,500 | $2,946,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,300 | $2,945,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 53,632 | $2,943,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 142,178 | $2,943,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 88,432 | $2,942,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 28,082 | $2,934,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 193,848 | $2,933,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,600 | $2,926,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 209,546 | $2,923,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 366,631 | $2,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 35,425 | $2,921,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 76,758 | $2,920,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,100 | $2,919,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 71,900 | $2,918,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 135,694 | $2,915,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,700 | $2,914,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 275,800 | $2,912,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,223 | $2,911,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,700 | $2,909,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,235 | $2,909,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 96,800 | $2,908,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 53,800 | $2,907,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 94,300 | $2,906,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 329,900 | $2,903,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,344 | $2,902,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 228,500 | $2,902,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 99,284 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,778 | $2,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26,358 | $2,895,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 42,500 | $2,895,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,400 | $2,893,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 292,134 | $2,892,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 90,128 | $2,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 93,206 | $2,891,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 15,981 | $2,887,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 6,738 | $2,887,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 135,500 | $2,885,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 41,119 | $2,884,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,100 | $2,884,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 38,950 | $2,884,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 173,500 | $2,884,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,500 | $2,883,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,500 | $2,882,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 147,437 | $2,875,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51,600 | $2,874,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 556,661 | $2,872,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 181,797 | $2,872,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,169 | $2,871,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 31,164 | $2,871,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,167,116 | $2,871,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,629 | $2,868,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 566,412 | $2,866,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 211,998 | $2,860,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 332,700 | $2,855,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,500 | $2,853,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 525,000 | $2,851,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 34,941 | $2,851,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 74,000 | $2,847,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 121,600 | $2,847,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,700 | $2,846,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,400 | $2,846,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 491,500 | $2,846,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 122,586 | $2,845,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,082 | $2,845,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 266,615 | $2,845,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,600 | $2,844,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,638 | $2,844,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110,500 | $2,843,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 117,638 | $2,843,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 189,941 | $2,843,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 112,700 | $2,842,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 186,700 | $2,842,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 140,111 | $2,841,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 105,600 | $2,839,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,400 | $2,836,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 237,300 | $2,833,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,804 | $2,832,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 231,540 | $2,829,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 172,800 | $2,829,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 431,100 | $2,824,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 59,300 | $2,824,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 48,800 | $2,822,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,000,000 | $2,819,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,312 | $2,818,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,118 | $2,816,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 28,963 | $2,816,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 180,700 | $2,815,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 30,050 | $2,812,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 193,900 | $2,808,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 43,899 | $2,805,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,200 | $2,803,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 1,089,322 | $2,800,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,676 | $2,799,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 90,297 | $2,799,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 250,500 | $2,798,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 32,068 | $2,796,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,632 | $2,796,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,000 | $2,794,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 223,100 | $2,791,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 56,529 | $2,790,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 514,782 | $2,790,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,900 | $2,789,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,893 | $2,788,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 280,200 | $2,788,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,600 | $2,787,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 773,783 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 33,000 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 42,243 | $2,781,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,626 | $2,776,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 258,900 | $2,775,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 343,800 | $2,774,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 176,402 | $2,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 39,440 | $2,770,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,300 | $2,766,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 42,112 | $2,765,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141,400 | $2,762,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,700 | $2,760,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 626,965 | $2,759,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 197,000 | $2,758,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 85,718 | $2,758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 64,457 | $2,752,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 210,800 | $2,751,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 79,000 | $2,750,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 43,464 | $2,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,105 | $2,744,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 539,500 | $2,741,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,520 | $2,739,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 431,400 | $2,739,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,055 | $2,738,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53,300 | $2,737,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,700 | $2,737,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 287,800 | $2,737,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,500 | $2,735,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 21,000 | $2,733,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,858 | $2,733,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 917,153 | $2,733,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 684,845 | $2,733,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 276,217 | $2,733,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 46,600 | $2,728,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,147 | $2,726,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,081 | $2,725,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75,233 | $2,725,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 26,877 | $2,724,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,300 | $2,724,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,000 | $2,724,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 40,494 | $2,722,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 322,100 | $2,722,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 100,800 | $2,720,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 78,775 | $2,718,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,326 | $2,718,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 210,560 | $2,717,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 15,573 | $2,712,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 98,192 | $2,712,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 101,400 | $2,710,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 423,950 | $2,709,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,700 | $2,709,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 41,231 | $2,708,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,215,823 | $2,707,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 906,800 | $2,702,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 609,852 | $2,702,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 361,614 | $2,701,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,171 | $2,700,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,483 | $2,700,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 172,744 | $2,700,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 158,300 | $2,699,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 240,569 | $2,697,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 205,000 | $2,696,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 110,853 | $2,696,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,700 | $2,695,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,527 | $2,693,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 272,300 | $2,685,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 93,000 | $2,683,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 122,630 | $2,683,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 242,943 | $2,682,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 97,300 | $2,682,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,200 | $2,680,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 222,388 | $2,678,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 701,113 | $2,678,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,937 | $2,675,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 81,435 | $2,675,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,300 | $2,675,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,400 | $2,674,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 65,700 | $2,673,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,300 | $2,672,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 28,600 | $2,672,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,600 | $2,671,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 86,796 | $2,668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 79,400 | $2,667,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,695 | $2,665,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 51,397 | $2,664,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,062 | $2,662,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 559,063 | $2,661,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,873 | $2,660,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,223 | $2,655,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,953 | $2,652,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,800 | $2,652,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,700 | $2,650,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,107 | $2,650,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 259,000 | $2,650,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 102,500 | $2,648,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 52,600 | $2,644,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 3,107,200 | $2,641,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,000 | $2,640,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 75,400 | $2,640,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,700 | $2,637,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 45,200 | $2,637,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 38,796 | $2,635,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,848 | $2,634,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,500 | $2,633,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 50,000 | $2,627,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,673 | $2,625,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 614,680 | $2,625,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,900 | $2,625,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 124,800 | $2,622,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,017 | $2,621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 24,824 | $2,620,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 95,150 | $2,619,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 77,100 | $2,619,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,747 | $2,616,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,800 | $2,615,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 44,145 | $2,615,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,500,000 | $2,615,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 67,065 | $2,611,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 99,456 | $2,608,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 163,289 | $2,608,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 789,800 | $2,606,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 396,100 | $2,606,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102,100 | $2,605,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 105,368 | $2,602,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,800 | $2,601,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 124,397 | $2,601,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 263,512 | $2,601,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 134,500 | $2,600,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 682,500 | $2,600,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,500 | $2,599,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 555,200 | $2,598,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 79,500 | $2,597,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 76,800 | $2,594,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 252,084 | $2,592,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,400 | $2,591,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 45,800 | $2,590,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38,393 | $2,587,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,200 | $2,583,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 90,400 | $2,582,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 333,000 | $2,581,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44,500 | $2,579,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 83,454 | $2,578,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 18,137 | $2,578,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 783,600 | $2,578,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 117,200 | $2,577,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 32,400 | $2,576,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 681,100 | $2,575,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 116,170 | $2,575,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,105,200 | $2,575,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 108,041 | $2,574,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 141,800 | $2,574,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 139,100 | $2,573,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 33,860 | $2,572,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 122,434 | $2,571,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 202,500 | $2,568,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,000 | $2,568,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 104,700 | $2,566,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 103,300 | $2,566,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,933 | $2,565,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 257,538 | $2,565,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,100 | $2,564,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 59,500 | $2,564,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,800 | $2,562,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 8,411 | $2,562,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 44,107 | $2,559,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 34,600 | $2,558,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 74,776 | $2,558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,790 | $2,556,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 110,873 | $2,555,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 147,511 | $2,555,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,100 | $2,551,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 92,294 | $2,551,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,900 | $2,549,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 565,976 | $2,547,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 55,733 | $2,545,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 93,162 | $2,543,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,989 | $2,541,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 229,300 | $2,541,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 98,307 | $2,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 46,601 | $2,539,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 439,100 | $2,538,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,555 | $2,538,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,200 | $2,538,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 34,934 | $2,538,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,900 | $2,536,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 53,900 | $2,535,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 60,863 | $2,534,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,814 | $2,534,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 87,442 | $2,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53,844 | $2,533,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,227 | $2,532,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 181,915 | $2,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 78,197 | $2,529,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 73,800 | $2,525,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,100 | $2,524,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 139,772 | $2,522,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 514,460 | $2,521,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 143,063 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,900 | $2,518,000 | thousands by filing date | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 332,000 | $2,517,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 55,694 | $2,517,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 51,900 | $2,516,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 368,900 | $2,516,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 434,551 | $2,516,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,500 | $2,515,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,382 | $2,515,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 156,351 | $2,514,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,900 | $2,512,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 42,400 | $2,512,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,388 | $2,510,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,988 | $2,510,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 77,000 | $2,510,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 51,284 | $2,510,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 87,200 | $2,509,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 89,200 | $2,508,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 108,800 | $2,507,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128,900 | $2,507,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 111,771 | $2,504,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,300 | $2,503,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 24,100 | $2,502,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,689 | $2,501,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 391,000 | $2,498,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 378,537 | $2,498,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,230,379 | $2,498,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 210,340 | $2,497,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 448,117 | $2,496,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 233,000 | $2,495,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 156,626 | $2,495,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,600 | $2,493,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 172,200 | $2,493,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,300 | $2,493,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 35,403 | $2,492,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,100 | $2,490,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 56,490 | $2,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |