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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 64,555 | $2,487,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,097 | $2,485,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 286,600 | $2,485,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,100 | $2,485,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 28,500 | $2,482,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 341,888 | $2,482,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,625 | $2,476,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,200 | $2,475,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,878 | $2,474,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 452,200 | $2,474,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 220,600 | $2,473,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 63,256 | $2,473,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,300 | $2,471,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 12,700 | $2,464,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 114,014 | $2,464,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,539 | $2,463,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,700 | $2,462,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74,600 | $2,461,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 284,345 | $2,460,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32,740 | $2,457,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 240,916 | $2,457,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,700 | $2,456,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 93,203 | $2,452,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 813,800 | $2,450,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 66,500 | $2,449,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,937 | $2,449,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 79,339 | $2,447,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 243,400 | $2,444,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 258,557 | $2,443,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 94,100 | $2,443,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 136,300 | $2,442,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 105,802 | $2,442,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 507,500 | $2,441,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 405,800 | $2,439,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,800 | $2,436,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 314,949 | $2,434,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 316,000 | $2,433,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,779 | $2,432,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 244,298 | $2,431,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 160,304 | $2,430,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,477 | $2,429,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,200 | $2,428,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 243,400 | $2,427,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 60,700 | $2,426,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 332,200 | $2,425,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 83,429 | $2,423,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 159,300 | $2,423,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 427,734 | $2,421,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 106,000 | $2,419,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,417 | $2,419,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 43,600 | $2,418,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 54,800 | $2,416,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 34,000 | $2,414,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 235,100 | $2,414,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 113,619 | $2,411,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,500,000 | $2,410,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 90,946 | $2,409,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 104,400 | $2,407,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 139,559 | $2,403,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 59,412 | $2,403,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 363,500 | $2,403,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,400 | $2,401,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100,600 | $2,399,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 59,600 | $2,399,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,018 | $2,397,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,035 | $2,397,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $2,395,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,172 | $2,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 52,400 | $2,395,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 50,021 | $2,394,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 82,975 | $2,394,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 136,400 | $2,392,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 95,891 | $2,392,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 53,900 | $2,390,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 55,687 | $2,389,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 492,342 | $2,388,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 136,000 | $2,385,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 220,500 | $2,381,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 121,400 | $2,381,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,800 | $2,380,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 661,000 | $2,380,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,100 | $2,374,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,700 | $2,373,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 88,800 | $2,371,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 187,753 | $2,371,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,600 | $2,370,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 52,200 | $2,370,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 483,500 | $2,369,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 392,057 | $2,368,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,300 | $2,367,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 122,369 | $2,365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51,665 | $2,363,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,788 | $2,362,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,683 | $2,361,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,165 | $2,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 64,619 | $2,358,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,500 | $2,357,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 445,530 | $2,357,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,000 | $2,357,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 30,000 | $2,357,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 73,100 | $2,357,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 65,240 | $2,355,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 287,000 | $2,353,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59,022 | $2,352,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 152,800 | $2,352,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 229,200 | $2,352,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 88,500 | $2,351,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,100 | $2,349,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 91,300 | $2,348,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 44,622 | $2,348,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,117,700 | $2,347,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 49,343 | $2,346,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 398,354 | $2,346,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 263,600 | $2,343,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 118,900 | $2,342,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,500 | $2,340,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 34,200 | $2,340,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 134,900 | $2,339,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,500 | $2,339,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 667,900 | $2,338,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 227,557 | $2,337,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,140 | $2,336,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,251 | $2,336,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 231,593 | $2,332,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,900 | $2,332,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 62,000 | $2,331,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 274,200 | $2,331,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,067 | $2,328,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,700 | $2,328,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,831 | $2,327,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,900 | $2,326,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 287,146 | $2,326,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 143,868 | $2,326,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,600 | $2,325,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 212,860 | $2,322,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 82,189 | $2,321,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 480,347 | $2,320,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,900 | $2,316,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 56,312 | $2,316,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 90,600 | $2,315,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 217,100 | $2,314,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 100,400 | $2,313,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,432 | $2,311,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,084,900 | $2,311,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 191,400 | $2,310,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 88,700 | $2,310,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 68,030 | $2,309,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 41,852 | $2,309,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 385,100 | $2,307,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,400 | $2,306,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 35,444 | $2,306,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,700 | $2,305,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,771 | $2,305,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,600 | $2,305,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 146,500 | $2,304,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35,618 | $2,302,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,800 | $2,301,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 42,162 | $2,300,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,056 | $2,300,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 173,500 | $2,299,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 63,664 | $2,299,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,900 | $2,297,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,500 | $2,295,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 205,605 | $2,295,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,900 | $2,295,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100,927 | $2,294,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 117,882 | $2,293,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 233,200 | $2,292,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,900 | $2,292,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 35,724 | $2,291,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 435,300 | $2,290,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 85,180 | $2,285,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 43,959 | $2,283,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,500 | $2,282,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 518,700 | $2,282,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,700 | $2,280,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,789 | $2,280,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,100 | $2,280,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 65,372 | $2,280,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 109,991 | $2,279,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,114 | $2,279,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 41,735 | $2,277,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,200 | $2,277,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 454,200 | $2,276,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,262 | $2,274,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 276,600 | $2,274,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,600 | $2,272,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,432 | $2,271,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 396,666 | $2,269,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 117,300 | $2,267,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 40,999 | $2,267,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 509,308 | $2,266,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 127,139 | $2,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,367 | $2,264,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 84,700 | $2,264,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,257 | $2,263,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,200 | $2,262,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,000 | $2,259,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,900 | $2,259,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 36,077 | $2,258,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 78,538 | $2,256,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,000 | $2,254,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 60,668 | $2,254,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,400 | $2,254,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,300 | $2,252,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,200 | $2,251,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,128 | $2,249,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 89,957 | $2,249,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 55,423 | $2,248,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 630,807 | $2,246,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,800 | $2,245,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 272,400 | $2,245,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,000 | $2,243,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 177,900 | $2,243,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 29,800 | $2,241,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 74,880 | $2,241,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 65,978 | $2,241,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,629 | $2,241,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 48,900 | $2,241,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,588 | $2,239,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,400 | $2,237,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 40,283 | $2,235,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,598 | $2,234,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 107,800 | $2,234,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 224,500 | $2,234,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,700 | $2,233,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 21,500 | $2,232,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,700 | $2,232,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 88,416 | $2,232,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 44,114 | $2,231,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 28,923 | $2,230,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,200 | $2,229,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 159,241 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 35,467 | $2,229,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 75,498 | $2,229,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 182,600 | $2,228,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,500 | $2,226,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 24,300 | $2,223,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 305,800 | $2,223,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 25,500 | $2,223,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 225,725 | $2,223,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,700 | $2,220,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,885 | $2,220,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,052 | $2,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,455 | $2,218,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 229,700 | $2,217,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 282,200 | $2,215,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,645 | $2,215,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,800 | $2,214,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,700 | $2,214,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,677 | $2,213,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 439,600 | $2,211,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 856,840 | $2,211,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,200 | $2,209,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 238,861 | $2,209,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,802 | $2,208,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 72,453 | $2,207,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 125,640 | $2,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,889 | $2,206,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 39,029 | $2,206,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 393,100 | $2,205,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,400 | $2,204,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,400 | $2,203,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,500 | $2,203,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,600 | $2,201,000 | thousands by filing date | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 265,800 | $2,201,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 70,378 | $2,200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100,024 | $2,200,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,900 | $2,198,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,384 | $2,197,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 128,495 | $2,195,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,350 | $2,193,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 65,500 | $2,191,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 222,738 | $2,190,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 956,100 | $2,189,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 16,803 | $2,187,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 172,500 | $2,186,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 676,700 | $2,186,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,300 | $2,185,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 62,264 | $2,184,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 221,866 | $2,183,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,900 | $2,182,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 21,762 | $2,182,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71,400 | $2,180,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 12,600 | $2,177,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 91,900 | $2,176,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,000 | $2,176,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 22,900 | $2,176,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,000 | $2,175,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 89,077 | $2,175,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 913,800 | $2,175,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 84,408 | $2,174,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 208,200 | $2,172,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 69,300 | $2,172,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 155,500 | $2,172,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 193,500 | $2,171,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,900 | $2,170,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 589,800 | $2,170,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 41,572 | $2,167,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 33,017 | $2,166,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 36,642 | $2,165,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,200 | $2,164,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,300 | $2,164,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 64,826 | $2,164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 39,000 | $2,163,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,477 | $2,161,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 70,952 | $2,161,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 246,800 | $2,160,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 262,773 | $2,160,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,500,000 | $2,158,000 | thousands by filing date | principal |
| CELULARITY INC | 151190105 | COM | 247,710 | $2,158,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 122,300 | $2,154,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 139,500 | $2,154,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 23,400 | $2,153,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 82,600 | $2,153,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 58,661 | $2,152,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,000 | $2,151,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 41,800 | $2,149,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,505 | $2,149,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 127,165 | $2,148,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,100 | $2,146,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 43,074 | $2,146,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 254,200 | $2,145,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 215,404 | $2,143,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 169,200 | $2,142,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,100 | $2,141,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,100 | $2,139,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 406,500 | $2,138,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 215,992 | $2,138,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,000 | $2,137,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 68,000 | $2,137,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 326,300 | $2,137,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,000 | $2,136,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 216,455 | $2,136,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,800 | $2,133,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 25,500 | $2,133,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 279,900 | $2,133,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,564 | $2,131,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 175,300 | $2,130,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 36,766 | $2,129,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 66,400 | $2,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 22,938 | $2,127,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 46,100 | $2,127,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,813 | $2,125,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,433 | $2,124,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 189,500 | $2,124,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,600 | $2,123,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 140,100 | $2,123,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 57,500 | $2,122,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 89,700 | $2,121,000 | thousands by filing date | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,500,000 | $2,121,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 64,886 | $2,119,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 55,103 | $2,116,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,300 | $2,114,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,000 | $2,114,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 52,900 | $2,114,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,100 | $2,114,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 102,100 | $2,112,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,200 | $2,112,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 450,850 | $2,110,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 49,831 | $2,110,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 27,366 | $2,106,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 165,100 | $2,105,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,200 | $2,104,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 62,200 | $2,104,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,168,858 | $2,104,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,700 | $2,102,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 297,700 | $2,102,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 42,013 | $2,101,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 52,567 | $2,099,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 86,922 | $2,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,600 | $2,096,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 94,598 | $2,095,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 451,430 | $2,095,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 271,900 | $2,094,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,490 | $2,093,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 116,258 | $2,093,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,841 | $2,092,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,466 | $2,091,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,048 | $2,090,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,024 | $2,090,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 158,100 | $2,089,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,600 | $2,089,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,100 | $2,087,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 40,100 | $2,084,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 723,783 | $2,084,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 210,359 | $2,083,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 346,081 | $2,080,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 281,129 | $2,072,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 208,279 | $2,072,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,400 | $2,071,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 139,100 | $2,071,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 148,666 | $2,071,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,100 | $2,070,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,300 | $2,070,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 209,053 | $2,068,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 686,352 | $2,066,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,700 | $2,066,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 116,400 | $2,066,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 575,500 | $2,066,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,800 | $2,064,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 24,200 | $2,063,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 79,800 | $2,061,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 187,100 | $2,060,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 48,200 | $2,060,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 65,400 | $2,060,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 684,281 | $2,060,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,600 | $2,058,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 378,852 | $2,057,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,700 | $2,056,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 68,200 | $2,056,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,750 | $2,055,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,373 | $2,054,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 946,704 | $2,054,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 100,705 | $2,053,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 527,600 | $2,052,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 89,700 | $2,052,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,700 | $2,051,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,633 | $2,051,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 268,500 | $2,051,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 53,553 | $2,047,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 40,900 | $2,046,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,746 | $2,044,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 111,815 | $2,044,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 95,847 | $2,044,000 | thousands by filing date | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 55,870 | $2,044,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,400 | $2,042,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,200 | $2,042,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 105,634 | $2,042,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,800 | $2,041,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,323 | $2,041,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,000 | $2,039,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 107,200 | $2,039,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 45,981 | $2,039,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,900 | $2,038,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 182,479 | $2,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 77,952 | $2,038,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50,424 | $2,038,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 43,900 | $2,037,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,952 | $2,037,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 127,500 | $2,036,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 51,057 | $2,036,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 2,000,000 | $2,036,000 | thousands by filing date | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 114,200 | $2,034,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 109,324 | $2,033,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51,100 | $2,033,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 183,100 | $2,029,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 29,661 | $2,027,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 62,219 | $2,026,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 42,280 | $2,026,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 556,272 | $2,025,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,110 | $2,025,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 120,373 | $2,025,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102,804 | $2,025,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 205,755 | $2,025,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,900 | $2,024,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 306,229 | $2,024,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,400 | $2,023,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 114,200 | $2,020,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 402,759 | $2,018,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,200 | $2,017,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,771 | $2,012,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 217,516 | $2,010,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 74,700 | $2,008,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 993,606 | $2,007,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,500 | $2,005,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 197,368 | $2,005,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 79,100 | $2,005,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 76,800 | $2,004,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,400 | $2,004,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 237,461 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 32,106 | $2,003,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,500 | $2,002,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 106,889 | $2,002,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 55,400 | $2,000,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 383,831 | $2,000,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 115,094 | $2,000,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,961 | $1,999,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 86,000 | $1,999,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 344,400 | $1,998,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 528,600 | $1,998,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 277,900 | $1,998,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 113,352 | $1,998,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 32,515 | $1,998,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,700 | $1,996,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 25,500 | $1,996,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,300 | $1,995,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,353 | $1,995,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,290 | $1,995,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,015 | $1,995,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,582 | $1,995,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 233,200 | $1,994,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,400 | $1,993,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 102,716 | $1,988,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,538 | $1,987,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 817,800 | $1,987,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 11,100 | $1,986,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,834 | $1,986,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 34,025 | $1,985,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 140,200 | $1,985,000 | thousands by filing date | call |
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 |