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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,500 | $1,984,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 102,500 | $1,984,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 554,000 | $1,983,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 201,100 | $1,983,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 302,584 | $1,982,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 148,800 | $1,982,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,900 | $1,981,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 107,500 | $1,981,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 26,851 | $1,980,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 244,900 | $1,979,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 49,346 | $1,978,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 80,800 | $1,978,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 117,000 | $1,976,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 109,300 | $1,975,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 70,900 | $1,971,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 415,000 | $1,971,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 1,322,177 | $1,970,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 565,523 | $1,968,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 211,700 | $1,967,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 311,200 | $1,967,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,200 | $1,965,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 192,100 | $1,965,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 78,753 | $1,963,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 88,004 | $1,963,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 137,000 | $1,962,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,852 | $1,960,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 31,600 | $1,960,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,600 | $1,958,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,142 | $1,956,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,600 | $1,954,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,400 | $1,954,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 65,300 | $1,954,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,200 | $1,952,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,900 | $1,952,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 34,735 | $1,951,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,700 | $1,949,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 334,300 | $1,949,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 71,668 | $1,949,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,268 | $1,945,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 589,300 | $1,945,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 24,400 | $1,941,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 76,000 | $1,941,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 24,100 | $1,940,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 335,431 | $1,939,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,026 | $1,939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 53,880 | $1,938,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 47,766 | $1,938,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,336 | $1,937,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 212,727 | $1,936,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 104,932 | $1,934,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 201,200 | $1,934,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,700 | $1,934,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 1,724,000 | $1,931,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 256,700 | $1,930,000 | thousands by filing date | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,800,000 | $1,930,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,400 | $1,929,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 54,965 | $1,927,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 513,800 | $1,927,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 744,139 | $1,927,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 503,770 | $1,924,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 52,021 | $1,924,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 48,882 | $1,924,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 73,800 | $1,924,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,500 | $1,923,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 248,100 | $1,923,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,000 | $1,922,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 285,200 | $1,922,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 95,400 | $1,921,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 218,278 | $1,921,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 351,246 | $1,921,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,107 | $1,919,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,400 | $1,919,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 148,500 | $1,919,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 33,800 | $1,917,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 32,481 | $1,917,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 83,931 | $1,915,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500,100 | $1,915,000 | thousands by filing date | put |
| ISHARES TR | 46436E767 | COM | 53,636 | $1,914,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 144,800 | $1,914,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 148,547 | $1,913,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 186,000 | $1,912,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 28,439 | $1,909,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 369,947 | $1,909,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 328,600 | $1,909,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 151,300 | $1,909,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 78,700 | $1,908,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,600 | $1,906,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 264,930 | $1,905,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,955 | $1,904,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 49,931 | $1,902,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 120,400 | $1,901,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 46,200 | $1,900,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 73,075 | $1,900,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 560,200 | $1,899,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,700 | $1,898,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 60,000 | $1,898,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 424,275 | $1,897,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 177,400 | $1,896,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 80,928 | $1,896,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,600 | $1,895,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,100 | $1,895,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 257,000 | $1,894,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 117,100 | $1,894,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 23,500 | $1,892,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 220,542 | $1,892,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,700 | $1,890,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 149,200 | $1,890,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 141,864 | $1,888,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,494 | $1,885,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,200 | $1,885,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 395,685 | $1,884,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 504,751 | $1,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43,000 | $1,882,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,712 | $1,881,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,600 | $1,881,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 102,452 | $1,881,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,167 | $1,881,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,300 | $1,881,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 20,542 | $1,880,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,623,000 | $1,879,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,719 | $1,878,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 555,100 | $1,876,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,300 | $1,876,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 24,878 | $1,875,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,700 | $1,873,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,900 | $1,873,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 27,378 | $1,873,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,200 | $1,872,000 | thousands by filing date | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 50,354 | $1,872,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 107,840 | $1,870,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 257,600 | $1,870,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 461,800 | $1,870,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,900 | $1,867,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 2,222,700 | $1,867,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 749,900 | $1,867,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 143,000 | $1,866,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 212,692 | $1,865,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 57,600 | $1,865,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 61,100 | $1,861,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,919 | $1,861,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,700 | $1,861,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,762 | $1,860,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 189,244 | $1,860,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,500 | $1,860,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,026 | $1,858,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79,083 | $1,858,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,317 | $1,858,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 189,355 | $1,858,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64,500 | $1,856,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,100 | $1,855,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 68,800 | $1,854,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,800 | $1,854,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,469 | $1,854,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,078 | $1,853,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 33,400 | $1,852,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 110,036 | $1,852,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,248 | $1,849,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 71,920 | $1,848,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 54,000 | $1,847,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40,436 | $1,845,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 174,500 | $1,844,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 282,293 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 33,508 | $1,843,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,400 | $1,842,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,500 | $1,842,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,726 | $1,842,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 36,158 | $1,842,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,600 | $1,841,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53,965 | $1,841,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 77,998 | $1,841,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,000 | $1,840,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,100 | $1,840,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,100 | $1,838,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,800 | $1,835,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,669 | $1,835,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,900 | $1,835,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 91,078 | $1,834,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 29,000 | $1,831,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,200 | $1,830,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,581 | $1,830,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 68,937 | $1,829,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,800 | $1,827,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 24,087 | $1,824,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,994 | $1,823,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,642,700 | $1,823,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 47,100 | $1,823,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,110 | $1,822,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,887 | $1,820,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 129,800 | $1,820,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,200 | $1,819,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 88,200 | $1,818,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,108 | $1,817,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,250 | $1,816,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 83,294 | $1,816,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,900 | $1,815,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,100 | $1,809,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,800 | $1,809,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 202,900 | $1,808,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 293,276 | $1,807,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,900 | $1,806,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 59,300 | $1,806,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,200 | $1,806,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 14,440 | $1,806,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,200 | $1,805,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 63,700 | $1,805,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P107 | mc | 24,165 | $1,805,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 985,023 | $1,803,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 82,900 | $1,803,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,800 | $1,803,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 97,527 | $1,803,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 202,300 | $1,802,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 146,444 | $1,801,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,186 | $1,799,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 54,198 | $1,797,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,200 | $1,796,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 51,931 | $1,795,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,900 | $1,794,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 182,519 | $1,794,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 22,307 | $1,794,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,400 | $1,792,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,947 | $1,792,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 39,537 | $1,791,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53,871 | $1,790,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,200 | $1,789,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40,586 | $1,789,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 262,612 | $1,788,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 93,818 | $1,788,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 48,300 | $1,787,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,800 | $1,784,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 154,124 | $1,782,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,900 | $1,779,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 260,471 | $1,779,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 35,665 | $1,777,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,385 | $1,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 43,429 | $1,776,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,400 | $1,775,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 116,535 | $1,775,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 55,622 | $1,775,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 100,500 | $1,775,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 43,648 | $1,774,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,200 | $1,773,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 21,200 | $1,773,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 80,139 | $1,773,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 47,700 | $1,773,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,500 | $1,772,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,500 | $1,770,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,119 | $1,770,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,609 | $1,770,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 68,800 | $1,770,000 | thousands by filing date | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 1,220,800 | $1,770,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 64,160 | $1,769,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,700 | $1,769,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 10,300 | $1,769,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,300 | $1,767,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,800 | $1,767,000 | thousands by filing date | call |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 54,181 | $1,766,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 25,000 | $1,766,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 108,147 | $1,765,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 67,090 | $1,765,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 398,400 | $1,765,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 47,265 | $1,765,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,005 | $1,763,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,338 | $1,763,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,300 | $1,763,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,700 | $1,762,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 274,000 | $1,762,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 89,036 | $1,759,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,100 | $1,758,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 42,400 | $1,757,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,700 | $1,756,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,055 | $1,756,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 39,187 | $1,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 59,496 | $1,755,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53,900 | $1,754,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 173,975 | $1,754,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 172,697 | $1,753,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 240,200 | $1,753,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 30,324 | $1,752,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 510,700 | $1,752,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 62,800 | $1,751,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 38,925 | $1,751,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 678,200 | $1,750,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 24,455 | $1,749,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 22,348 | $1,749,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 366,908 | $1,746,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,400 | $1,746,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 18,536 | $1,745,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,045,122 | $1,745,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 130,600 | $1,744,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 137,600 | $1,743,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 176,100 | $1,743,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 30,879 | $1,742,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 104,600 | $1,738,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,796 | $1,737,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,500 | $1,735,000 | thousands by filing date | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,242 | $1,733,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 37,300 | $1,732,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 39,344 | $1,730,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 175,600 | $1,730,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 133,977 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40,193 | $1,727,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,400 | $1,725,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 809,700 | $1,725,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 34,100 | $1,724,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 291,600 | $1,723,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 67,255 | $1,723,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 99,400 | $1,722,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P431 | FUND | 13,197 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,260 | $1,720,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 223,315 | $1,720,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 60,276 | $1,720,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,201 | $1,719,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,500 | $1,719,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 30,568 | $1,719,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 82,000 | $1,717,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 6,400 | $1,717,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 114,100 | $1,717,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 116,480 | $1,717,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 93,960 | $1,715,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,700 | $1,715,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,600 | $1,713,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 80,900 | $1,713,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 449,300 | $1,712,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,900 | $1,711,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,600 | $1,711,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 77,907 | $1,710,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,560 | $1,708,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 55,500 | $1,708,000 | thousands by filing date | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,805 | $1,708,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 187,600 | $1,707,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 70,539 | $1,706,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63,629 | $1,705,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 159,700 | $1,704,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 275,700 | $1,704,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,300 | $1,703,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,208 | $1,701,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,900 | $1,701,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 171,100 | $1,701,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,100 | $1,700,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 21,022 | $1,700,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,900 | $1,699,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 244,465 | $1,699,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 166,800 | $1,698,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,300 | $1,697,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,031 | $1,696,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,238 | $1,695,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 235,400 | $1,695,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 196,900 | $1,693,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,800 | $1,691,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 112,300 | $1,691,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 34,123 | $1,690,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,000,000 | $1,690,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,400 | $1,689,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 106,351 | $1,689,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 283,923 | $1,689,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 66,100 | $1,689,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 112,651 | $1,688,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 743,599 | $1,688,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,200 | $1,687,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 258,400 | $1,687,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 10,600 | $1,686,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,307 | $1,685,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 99,600 | $1,684,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 254,400 | $1,682,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 93,975 | $1,681,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 73,909 | $1,681,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,171 | $1,679,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 48,600 | $1,679,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 25,172 | $1,679,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,144 | $1,677,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 139,268 | $1,674,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,200 | $1,674,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 270,700 | $1,673,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,600 | $1,672,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,207 | $1,672,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,800 | $1,671,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 55,800 | $1,670,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,170 | $1,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 36,857 | $1,669,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 116,636 | $1,669,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 120,500 | $1,668,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 29,625 | $1,668,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 32,449 | $1,668,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 493,100 | $1,667,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,961 | $1,666,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,900 | $1,665,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,319 | $1,664,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 51,992 | $1,664,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,000 | $1,663,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 50,100 | $1,663,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 26,000 | $1,661,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 14,000 | $1,661,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 128,535 | $1,661,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,485 | $1,660,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 77,700 | $1,659,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 21,500 | $1,659,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 24,300 | $1,657,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,847 | $1,657,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 62,936 | $1,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 36,900 | $1,653,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 118,700 | $1,653,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,000 | $1,652,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 51,332 | $1,652,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 64,100 | $1,652,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 90,200 | $1,652,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 37,000 | $1,652,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36,260 | $1,650,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,971,790 | $1,648,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 70,415 | $1,648,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,700 | $1,647,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 73,398 | $1,647,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,543 | $1,646,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,300 | $1,646,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 186,020 | $1,646,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,246 | $1,645,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 342,800 | $1,645,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 17,823 | $1,644,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,000,000 | $1,644,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 33,824 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 84,676 | $1,643,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 271,843 | $1,642,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 641,373 | $1,642,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 194,600 | $1,640,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 138,722 | $1,638,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,700 | $1,638,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 138,000 | $1,638,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 96,481 | $1,637,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 161,772 | $1,637,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 197,800 | $1,636,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 75,858 | $1,634,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,100 | $1,634,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,025,700 | $1,634,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 1,930,156 | $1,634,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,500 | $1,633,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,600 | $1,632,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 111,182 | $1,632,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 179,020 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 22,018 | $1,631,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 263,000 | $1,628,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 18,700 | $1,627,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63,800 | $1,627,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 55,100 | $1,627,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 1,106,400 | $1,626,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 90,145 | $1,626,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 130,534 | $1,625,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 334,516 | $1,623,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 65,100 | $1,622,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,100 | $1,621,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,610 | $1,620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 55,457 | $1,620,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 134,500 | $1,619,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 103,000 | $1,619,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 51,500 | $1,618,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 47,042 | $1,618,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,700 | $1,617,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,000 | $1,617,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,210 | $1,617,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 260,000 | $1,615,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 104,587 | $1,615,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,600 | $1,614,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,800 | $1,614,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 31,900 | $1,613,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 36,212 | $1,612,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 162,901 | $1,611,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,800 | $1,610,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,100 | $1,610,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 158,500 | $1,609,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 29,327 | $1,609,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,616 | $1,608,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,563 | $1,608,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,014 | $1,607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,984 | $1,607,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,900 | $1,605,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,908 | $1,604,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,200 | $1,604,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 112,800 | $1,604,000 | thousands by filing date | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 251,600 | $1,603,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 360,100 | $1,602,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 20,101 | $1,600,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,100 | $1,599,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,300 | $1,595,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,300 | $1,595,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,326 | $1,594,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,754 | $1,593,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 69,750 | $1,593,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,376 | $1,593,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 132,900 | $1,593,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 241,000 | $1,593,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 63,561 | $1,592,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,200 | $1,591,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 43,000 | $1,591,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,600 | $1,590,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,550 | $1,590,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 24,741 | $1,590,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 722,895 | $1,590,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 121,000 | $1,589,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,500,000 | $1,589,000 | thousands by filing date | principal |
| PIMCO EQUITY SER | 72202L363 | CMN | 38,434 | $1,588,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 162,678 | $1,588,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 49,052 | $1,587,000 | 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 |