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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,300 | $1,587,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 67,200 | $1,587,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 14,406 | $1,586,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 44,500 | $1,585,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,868 | $1,584,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 39,937 | $1,584,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 91,400 | $1,581,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 376,400 | $1,581,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 26,900 | $1,580,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 24,484 | $1,578,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,200 | $1,578,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 139,900 | $1,577,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 35,320 | $1,577,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,100 | $1,574,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 52,246 | $1,573,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,522 | $1,573,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 407,500 | $1,573,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 160,158 | $1,573,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,566 | $1,572,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 33,010 | $1,572,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 159,223 | $1,572,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 157,900 | $1,571,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 2,533,500 | $1,571,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,000 | $1,570,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 115,240 | $1,568,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,800 | $1,568,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 564,110 | $1,568,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 86,800 | $1,567,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 130,500 | $1,565,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,500 | $1,564,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 26,300 | $1,564,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 157,498 | $1,564,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,000 | $1,563,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,492 | $1,562,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,817 | $1,561,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 158,736 | $1,561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,000 | $1,560,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,677 | $1,558,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,100 | $1,558,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,277 | $1,557,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 24,182 | $1,557,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 32,500 | $1,557,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,715 | $1,554,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,100 | $1,554,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 327,700 | $1,553,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,052 | $1,553,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,685 | $1,552,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 287,900 | $1,552,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 197,590 | $1,551,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,300 | $1,550,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 46,271 | $1,550,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 161,000 | $1,549,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 43,521 | $1,549,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 46,665 | $1,549,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,500 | $1,548,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,633 | $1,548,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 86,343 | $1,548,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,199 | $1,547,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 320,200 | $1,547,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,300 | $1,547,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 36,000 | $1,547,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 132,570 | $1,547,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 148,700 | $1,546,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 19,204 | $1,546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 94,453 | $1,546,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 47,400 | $1,545,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,700 | $1,544,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 345,500 | $1,544,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 347,000 | $1,544,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,753 | $1,543,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79,636 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 47,067 | $1,541,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,900 | $1,539,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 193,780 | $1,539,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 149,100 | $1,539,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 94,643 | $1,538,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 395,100 | $1,537,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 198,100 | $1,537,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,517 | $1,536,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 33,262 | $1,536,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 20,386 | $1,535,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 56,237 | $1,535,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,932 | $1,534,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,659 | $1,533,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,028 | $1,532,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 209,097 | $1,531,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 57,371 | $1,531,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 296,800 | $1,531,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,161 | $1,530,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 176,300 | $1,529,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,000 | $1,528,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,318 | $1,526,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 30,369 | $1,526,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 130,800 | $1,526,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,615 | $1,525,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,300 | $1,524,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,900 | $1,524,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 72,900 | $1,524,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,800 | $1,522,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,532,000 | $1,521,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,750 | $1,520,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 102,900 | $1,520,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 153,691 | $1,520,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 229,967 | $1,520,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,400 | $1,519,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 46,480 | $1,519,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,200 | $1,519,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 51,900 | $1,519,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 31,700 | $1,519,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,100 | $1,518,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 336,600 | $1,518,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 26,861 | $1,518,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 153,217 | $1,517,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,500 | $1,516,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 49,500 | $1,516,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 21,618 | $1,515,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 152,451 | $1,515,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,820 | $1,514,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,000 | $1,514,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 156,844 | $1,514,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 50,404 | $1,514,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,026 | $1,512,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 77,100 | $1,512,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 212,700 | $1,512,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,768 | $1,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,893 | $1,509,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 41,400 | $1,509,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 34,300 | $1,509,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 20,900 | $1,508,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 47,100 | $1,508,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 717,909 | $1,508,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,000 | $1,508,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 299,700 | $1,507,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 16,523 | $1,507,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,100 | $1,506,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 212,208 | $1,504,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,600 | $1,504,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 32,500 | $1,503,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 40,699 | $1,502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 66,500 | $1,502,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 24,211 | $1,502,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 97,500 | $1,502,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,079 | $1,500,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 40,414 | $1,498,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,400 | $1,497,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 469,200 | $1,497,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 523,600 | $1,497,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,816 | $1,495,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 150,402 | $1,494,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 169,700 | $1,493,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,566 | $1,493,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 61,400 | $1,493,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 40,349 | $1,491,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 119,563 | $1,490,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,811 | $1,489,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 151,646 | $1,489,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,200 | $1,488,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 68,100 | $1,487,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 29,888 | $1,487,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 51,749 | $1,486,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,800 | $1,486,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 40,928 | $1,485,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 197,400 | $1,484,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,918 | $1,483,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 109,600 | $1,481,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 92,408 | $1,480,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 153,500 | $1,480,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,500 | $1,479,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 88,800 | $1,479,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 254,600 | $1,479,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,800 | $1,478,000 | thousands by filing date | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 22,203 | $1,478,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 327,389 | $1,477,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 88,787 | $1,477,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 49,300 | $1,476,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,800 | $1,476,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 61,937 | $1,476,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 35,456 | $1,475,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 87,355 | $1,475,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,621 | $1,474,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 315,013 | $1,474,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,800 | $1,473,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,000 | $1,473,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,919 | $1,473,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,900 | $1,472,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 40,164 | $1,472,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 3,000,000 | $1,472,000 | thousands by filing date | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 180,300 | $1,471,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 54,660 | $1,468,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 389,329 | $1,468,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 51,460 | $1,467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 28,865 | $1,467,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 183,743 | $1,466,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 40,228 | $1,466,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,900 | $1,464,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 197,094 | $1,464,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 270,200 | $1,464,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 73,900 | $1,464,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 185,626 | $1,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 34,800 | $1,463,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,300 | $1,462,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 17,100 | $1,462,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 13,400 | $1,462,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 40,300 | $1,460,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 87,665 | $1,460,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,800 | $1,459,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,400 | $1,458,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 146,500 | $1,458,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 87,000 | $1,458,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 117,400 | $1,457,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,795 | $1,457,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 146,615 | $1,457,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,800 | $1,456,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,100 | $1,456,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,800 | $1,456,000 | thousands by filing date | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 30,225 | $1,456,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,448 | $1,454,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,000 | $1,454,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 67,967 | $1,451,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,733 | $1,451,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 216,300 | $1,451,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 260,400 | $1,450,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 18,300 | $1,448,000 | thousands by filing date | put |
| Dimensional International Value ETF | 25434V807 | SHS | 43,217 | $1,447,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 309,600 | $1,446,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 23,600 | $1,445,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,100 | $1,444,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 14,681 | $1,444,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 237,100 | $1,444,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 54,447 | $1,444,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,207 | $1,442,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 170,100 | $1,442,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,853 | $1,442,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 302,978 | $1,442,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 149,301 | $1,442,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 145,772 | $1,442,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 76,100 | $1,441,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 45,700 | $1,440,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,804 | $1,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,429 | $1,438,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 142,100 | $1,438,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 284,900 | $1,436,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,323 | $1,435,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,900 | $1,434,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,490 | $1,432,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 268,600 | $1,432,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 139,608 | $1,431,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 969 | $1,430,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 119,600 | $1,430,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 61,000 | $1,430,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 127,900 | $1,429,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 412,900 | $1,429,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,200 | $1,428,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,200 | $1,428,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,615 | $1,428,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 92,735 | $1,427,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 99,963 | $1,427,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,700 | $1,426,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 27,729 | $1,426,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,300 | $1,426,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 143,600 | $1,426,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 41,022 | $1,425,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,082 | $1,424,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,800 | $1,424,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 49,100 | $1,424,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 179,200 | $1,423,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,197 | $1,422,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,100 | $1,422,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 27,600 | $1,422,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 131,151 | $1,422,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 294,400 | $1,422,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 111,900 | $1,421,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,200 | $1,420,000 | thousands by filing date | call |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 144,311 | $1,420,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 44,300 | $1,420,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 153,116 | $1,419,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 143,950 | $1,419,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,800 | $1,418,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40,200 | $1,418,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 69,112 | $1,417,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,900 | $1,417,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,700 | $1,416,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,842 | $1,416,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,925 | $1,416,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 228,800 | $1,416,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,758 | $1,415,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,600 | $1,414,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 581,800 | $1,414,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 241,600 | $1,413,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 64,200 | $1,412,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,936 | $1,410,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 97,800 | $1,410,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 113,100 | $1,409,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 60,549 | $1,408,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,220 | $1,408,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 67,000 | $1,408,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 67,600 | $1,407,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,240 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 55,523 | $1,407,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,616 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,746 | $1,406,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 611,400 | $1,406,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 505,800 | $1,406,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 166,900 | $1,405,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 73,200 | $1,405,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 68,979 | $1,405,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,021 | $1,404,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,482 | $1,404,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,300 | $1,403,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,046 | $1,401,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 97,000 | $1,400,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 19,367 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31,465 | $1,399,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 44,327 | $1,399,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 137,900 | $1,398,000 | thousands by filing date | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 76,462 | $1,397,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 204,600 | $1,397,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 25,000 | $1,397,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,836 | $1,396,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,701 | $1,395,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,400 | $1,394,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 77,100 | $1,393,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,600 | $1,393,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 165,800 | $1,393,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,166 | $1,392,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 88,861 | $1,392,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 1,638,200 | $1,392,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 29,600 | $1,391,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,649,918 | $1,391,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 62,754 | $1,390,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 477,500 | $1,390,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,690 | $1,389,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 43,977 | $1,389,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,762 | $1,388,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,026 | $1,387,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,100 | $1,386,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,400 | $1,386,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 76,200 | $1,386,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 52,048 | $1,385,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,715 | $1,384,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 93,200 | $1,384,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,800 | $1,383,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,900 | $1,383,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,300 | $1,383,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 214,400 | $1,383,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 36,839 | $1,382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 50,537 | $1,382,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,615 | $1,381,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48,100 | $1,381,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 208,600 | $1,381,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 25,100 | $1,380,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 193,811 | $1,380,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 128,753 | $1,379,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 141,043 | $1,379,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,100 | $1,377,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 5,600 | $1,377,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 10,300 | $1,376,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 56,902 | $1,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 14,891 | $1,374,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,800 | $1,373,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73,945 | $1,373,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 564,856 | $1,373,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 99,500 | $1,372,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 17,900 | $1,368,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 173,200 | $1,365,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,400 | $1,365,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 98,610 | $1,365,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 39,091 | $1,363,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,400 | $1,361,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 123,200 | $1,360,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,039 | $1,359,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75,800 | $1,359,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,400 | $1,358,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,000 | $1,358,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,388 | $1,357,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 138,297 | $1,357,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 118,100 | $1,356,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 41,000 | $1,355,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 77,100 | $1,355,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 36,670 | $1,355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 44,228 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,479 | $1,354,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 246,700 | $1,354,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 199,700 | $1,354,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 146,500 | $1,354,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 27,800 | $1,353,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 32,139 | $1,353,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 137,188 | $1,353,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,805 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45,200 | $1,351,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,089 | $1,349,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,941 | $1,349,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 421,700 | $1,349,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,900 | $1,348,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 14,900 | $1,348,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29,500 | $1,348,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,975 | $1,347,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 136,716 | $1,347,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 30,600 | $1,346,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 213,000 | $1,346,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 24,879 | $1,345,000 | thousands by filing date | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 1,025,000 | $1,345,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 43,300 | $1,343,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,500 | $1,342,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,700 | $1,342,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 29,400 | $1,342,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,166 | $1,340,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,000 | $1,340,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 364,000 | $1,340,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,541 | $1,340,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 118,000 | $1,337,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 7,777 | $1,337,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 117,010 | $1,337,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 287,400 | $1,336,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,740 | $1,336,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 134,926 | $1,336,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 38,376 | $1,336,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,500 | $1,335,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,140 | $1,335,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,100 | $1,334,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,035 | $1,334,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 447,400 | $1,333,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 17,356 | $1,333,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,200 | $1,330,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 55,662 | $1,330,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 55,245 | $1,330,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,538 | $1,329,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 137,900 | $1,329,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 23,300 | $1,329,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 249,100 | $1,328,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,100 | $1,328,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 13,200 | $1,328,000 | thousands by filing date | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 26,801 | $1,328,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 101,958 | $1,327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 93,289 | $1,327,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,600 | $1,324,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 156,900 | $1,324,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 55,648 | $1,323,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,900 | $1,322,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,900 | $1,322,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,767 | $1,322,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 695,600 | $1,322,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 46,900 | $1,322,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 409,370 | $1,322,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 81,900 | $1,322,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,280 | $1,319,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,760 | $1,317,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 116,765 | $1,316,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 133,622 | $1,316,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,200 | $1,315,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 133,400 | $1,315,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 28,677 | $1,314,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38,783 | $1,314,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 440,665 | $1,313,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 294,900 | $1,312,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 697,753 | $1,312,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 238,300 | $1,311,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 42,795 | $1,311,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,900 | $1,310,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,965 | $1,310,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,900 | $1,309,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,758 | $1,309,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,200 | $1,309,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,600 | $1,308,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 20,300 | $1,308,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 76,944 | $1,308,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 72,272 | $1,308,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 182,700 | $1,308,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 139,900 | $1,308,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 28,800 | $1,308,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,200 | $1,306,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,700 | $1,306,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,500 | $1,306,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,810 | $1,306,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 433,700 | $1,305,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,585 | $1,304,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 157,700 | $1,304,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 128,449 | $1,304,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 234,144 | $1,302,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 133,158 | $1,302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,200 | $1,301,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,600 | $1,300,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 131,913 | $1,300,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 123,398 | $1,299,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 180,400 | $1,299,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 52,100 | $1,299,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 20,675 | $1,297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51,680 | $1,297,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,600 | $1,296,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 20,700 | $1,296,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,700 | $1,295,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,400 | $1,295,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 222,000 | $1,294,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 17,700 | $1,293,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 13,300 | $1,293,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,274 | $1,292,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 45,700 | $1,291,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 256,400 | $1,290,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 146,139 | $1,290,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,350 | $1,289,000 | 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 |