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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 233,100 | $1,289,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 6,500 | $1,288,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 34,838 | $1,288,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,054 | $1,288,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,700 | $1,288,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 50,041 | $1,286,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 255,200 | $1,286,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,793 | $1,286,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,286 | $1,285,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 269,900 | $1,285,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 14,973 | $1,284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 20,025 | $1,284,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,500 | $1,283,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,600 | $1,283,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,026 | $1,282,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,558 | $1,281,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,600 | $1,280,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 102,800 | $1,280,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 500,100 | $1,280,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 66,700 | $1,280,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,600 | $1,280,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 232,500 | $1,279,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 210,555 | $1,278,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 32,981 | $1,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 23,355 | $1,277,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,500 | $1,277,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 14,168 | $1,276,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,700 | $1,276,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 254,600 | $1,276,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 310,100 | $1,275,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 174,000 | $1,274,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,942 | $1,274,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,409 | $1,273,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 41,400 | $1,273,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 76,500 | $1,273,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 48,400 | $1,273,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,833 | $1,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,349 | $1,271,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 28,900 | $1,271,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 129,026 | $1,271,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,600 | $1,270,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 334,200 | $1,270,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 637,261 | $1,269,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 74,407 | $1,269,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 181,800 | $1,267,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 42,474 | $1,267,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,400 | $1,266,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 31,255 | $1,266,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 173,000 | $1,266,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,500 | $1,265,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 263,500 | $1,265,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 339,100 | $1,265,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 6,900 | $1,264,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,600 | $1,264,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 20,420 | $1,264,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164,201 | $1,264,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,600 | $1,263,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 56,074 | $1,263,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,300 | $1,262,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 53,264 | $1,262,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,900 | $1,261,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 127,497 | $1,261,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,500 | $1,260,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,000 | $1,260,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 49,900 | $1,259,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 758,578 | $1,259,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 72,704 | $1,258,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 214,600 | $1,258,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 48,200 | $1,257,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,200 | $1,256,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,500 | $1,255,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 263,700 | $1,255,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 28,569 | $1,254,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,800 | $1,253,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 128,512 | $1,253,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,400 | $1,252,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 105,200 | $1,250,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 127,338 | $1,249,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50,090 | $1,248,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,600 | $1,248,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 13,849 | $1,247,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 28,360 | $1,247,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,877 | $1,246,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,270 | $1,246,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 37,782 | $1,246,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 24,809 | $1,245,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 333,800 | $1,245,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 17,500 | $1,243,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,900 | $1,242,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,896 | $1,242,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36,000 | $1,241,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 28,200 | $1,241,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 230,600 | $1,241,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 674,400 | $1,241,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,400 | $1,240,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 103,200 | $1,240,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,700 | $1,239,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 29,100 | $1,239,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 125,803 | $1,239,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,700 | $1,237,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,400 | $1,236,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 690,232 | $1,236,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,960 | $1,235,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 46,716 | $1,235,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,303 | $1,234,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,790 | $1,233,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 237,016 | $1,233,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,300 | $1,232,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,584 | $1,232,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 51,599 | $1,231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,909 | $1,230,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,649 | $1,229,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 211,538 | $1,229,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,100 | $1,229,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 345,000 | $1,228,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,552 | $1,225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,900 | $1,225,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,668 | $1,224,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 43,302 | $1,224,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 302,345 | $1,224,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,000 | $1,223,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 103,295 | $1,222,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 123,599 | $1,222,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 48,500 | $1,221,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,700 | $1,221,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 57,724 | $1,221,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 34,943 | $1,220,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 334,100 | $1,219,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 27,186 | $1,218,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,776 | $1,216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,946 | $1,216,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 102,300 | $1,215,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,190 | $1,215,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,300 | $1,214,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 259,700 | $1,213,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,100 | $1,212,000 | thousands by filing date | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 180,500 | $1,211,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,210 | $1,210,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,800 | $1,208,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,900 | $1,207,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 19,800 | $1,206,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 24,000 | $1,206,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 90,719 | $1,205,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 104,500 | $1,204,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,200 | $1,204,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 29,600 | $1,203,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,754 | $1,202,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,050 | $1,202,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,332 | $1,202,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 91,100 | $1,202,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67,000 | $1,201,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,288 | $1,200,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,822 | $1,200,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,900 | $1,200,000 | thousands by filing date | put |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 611 | $1,199,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,853 | $1,198,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,600 | $1,198,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,000 | $1,198,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 13,600 | $1,198,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 35,225 | $1,198,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,800 | $1,198,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,800 | $1,197,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 7,100 | $1,196,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 371,457 | $1,196,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 251,200 | $1,196,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 41,018 | $1,196,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 135,200 | $1,194,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,674 | $1,194,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 62,800 | $1,194,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 37,100 | $1,194,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,400 | $1,193,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 16,300 | $1,193,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 35,000 | $1,193,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,753 | $1,193,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 100,700 | $1,193,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 111,700 | $1,192,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,300 | $1,191,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 246,490 | $1,191,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,200 | $1,191,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,100 | $1,190,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 23,667 | $1,189,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,291 | $1,189,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,969 | $1,189,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,886 | $1,188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 15,910 | $1,188,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 245,500 | $1,186,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,000 | $1,185,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,137 | $1,185,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 185,224 | $1,185,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,400 | $1,185,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 28,599 | $1,185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 18,272 | $1,184,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,005 | $1,183,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 173,457 | $1,183,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 183,900 | $1,182,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 50,787 | $1,180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 63,806 | $1,180,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,536 | $1,179,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,700 | $1,179,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 55,926 | $1,179,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 42,700 | $1,179,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 119,500 | $1,179,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 100,900 | $1,178,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 11,199 | $1,177,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 203,300 | $1,177,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 864,400 | $1,176,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,587 | $1,176,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 244,836 | $1,175,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,340 | $1,174,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,307 | $1,174,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,800 | $1,174,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 65,200 | $1,174,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 33,612 | $1,174,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37,800 | $1,174,000 | thousands by filing date | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,503 | $1,173,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,100 | $1,173,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 61,132 | $1,173,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,500 | $1,172,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,600 | $1,172,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,100 | $1,170,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,019 | $1,170,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,300 | $1,169,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,500 | $1,169,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 37,341 | $1,169,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 133,200 | $1,168,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 40,819 | $1,168,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 103,041 | $1,167,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,200 | $1,167,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,800 | $1,167,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,222 | $1,167,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,881,972 | $1,167,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 109,440 | $1,167,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,400 | $1,166,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,753 | $1,166,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 64,572 | $1,166,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 27,264 | $1,166,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,001 | $1,165,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 65,000 | $1,165,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 118,200 | $1,165,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 116,124 | $1,165,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,951 | $1,164,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 66,428 | $1,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,800 | $1,163,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 248,400 | $1,163,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,900 | $1,163,000 | thousands by filing date | put |
| NULL | 032108755 | NULL | 52,777 | $1,163,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,700 | $1,162,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 20,490 | $1,162,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 63,793 | $1,160,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 77,674 | $1,160,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 300,600 | $1,160,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 191,000 | $1,159,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,300 | $1,159,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,000 | $1,159,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,311 | $1,159,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,700 | $1,158,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,400 | $1,158,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 171,000 | $1,158,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,500 | $1,157,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 99,100 | $1,157,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 287,200 | $1,157,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,035 | $1,156,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 136,200 | $1,156,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,024 | $1,155,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,828 | $1,155,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,400 | $1,155,000 | thousands by filing date | call |
| LISTED FD TR | 53656F607 | COM | 27,683 | $1,153,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 63,100 | $1,153,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,548 | $1,152,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 531,084 | $1,152,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 142,700 | $1,152,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 182,585 | $1,152,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 120,400 | $1,151,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 238,300 | $1,151,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,053 | $1,149,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82,500 | $1,149,000 | thousands by filing date | call |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $1,149,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,900 | $1,148,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 35,075 | $1,148,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,099 | $1,147,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,672 | $1,147,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,925 | $1,147,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,500 | $1,146,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29,505 | $1,146,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 216,500 | $1,145,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,851 | $1,145,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 83,212 | $1,144,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 64,573 | $1,144,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,519 | $1,143,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 129,500 | $1,143,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60,400 | $1,142,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,300 | $1,142,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,000 | $1,141,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 231,000 | $1,141,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,082 | $1,140,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 76,900 | $1,139,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,700 | $1,139,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,200 | $1,138,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,500 | $1,138,000 | thousands by filing date | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 30,837 | $1,138,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,400 | $1,137,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 9,500 | $1,137,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 112,800 | $1,136,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,081 | $1,135,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 133,100 | $1,135,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 24,161 | $1,135,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 279,900 | $1,134,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,276 | $1,133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 41,928 | $1,132,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,350 | $1,131,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,500 | $1,131,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,235 | $1,130,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,200 | $1,130,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 131,787 | $1,130,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,417 | $1,130,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 124,800 | $1,129,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 110,355 | $1,129,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,400 | $1,128,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 31,700 | $1,128,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 83,700 | $1,127,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 44,145 | $1,127,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 212,900 | $1,126,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,200 | $1,126,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,200 | $1,124,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,300 | $1,124,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 86,000 | $1,123,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 370,534 | $1,123,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,700 | $1,122,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,300 | $1,121,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 46,500 | $1,121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,600 | $1,120,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 14,500 | $1,119,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,728 | $1,119,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 43,800 | $1,119,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 20,686 | $1,119,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,300 | $1,117,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 567,200 | $1,117,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,200 | $1,116,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 103,200 | $1,115,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 183,500 | $1,114,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137104 | SHS | 86,000 | $1,114,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 530,649 | $1,114,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,600 | $1,113,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16,400 | $1,113,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,650 | $1,112,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 162,800 | $1,112,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 198,953 | $1,112,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 112,879 | $1,112,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 213,647 | $1,111,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,705 | $1,111,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 142,300 | $1,111,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 55,547 | $1,111,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,431 | $1,110,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,900 | $1,110,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 10,264 | $1,109,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 38,338 | $1,109,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 250,200 | $1,108,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 955,317 | $1,108,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,596 | $1,107,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 198,100 | $1,107,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,300 | $1,105,000 | thousands by filing date | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,326 | $1,103,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,700 | $1,103,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,548 | $1,103,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,600 | $1,101,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 111,438 | $1,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,299 | $1,100,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 127,200 | $1,100,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 38,799 | $1,099,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,855 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,879 | $1,098,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 66,007 | $1,097,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,787 | $1,095,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,800 | $1,095,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 63,500 | $1,095,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,400 | $1,094,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,437 | $1,094,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 262,143 | $1,093,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,200 | $1,093,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,300 | $1,092,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,302 | $1,091,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 78,290 | $1,091,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 30,000 | $1,090,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,045 | $1,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,000 | $1,090,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,500 | $1,090,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,250 | $1,089,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 411,093 | $1,089,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,200 | $1,089,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,300 | $1,089,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 117,264 | $1,089,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 433,853 | $1,089,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 110,041 | $1,089,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,829 | $1,088,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 363,900 | $1,088,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,700 | $1,087,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,900 | $1,086,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,300 | $1,086,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 38,974 | $1,086,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 59,400 | $1,086,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 38,512 | $1,086,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,237 | $1,085,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 73,071 | $1,085,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 62,600 | $1,085,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 536,900 | $1,085,000 | thousands by filing date | put |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 15,517 | $1,085,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,927 | $1,084,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 23,844 | $1,084,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,700 | $1,083,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 423,176 | $1,083,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 64,000 | $1,083,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 127,399 | $1,083,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 175,000 | $1,083,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,811 | $1,082,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 63,362 | $1,082,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,933 | $1,082,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,258 | $1,081,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 28,157 | $1,081,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 44,900 | $1,081,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 30,505 | $1,080,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 119,800 | $1,079,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 9,019 | $1,079,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,316 | $1,078,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,253 | $1,078,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 30,752 | $1,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,649 | $1,077,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 538,636 | $1,077,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 45,300 | $1,076,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 25,429 | $1,076,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,000 | $1,075,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,200 | $1,074,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,623 | $1,074,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 74,400 | $1,074,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,497 | $1,073,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 129,960 | $1,073,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 210,700 | $1,072,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,941 | $1,072,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 290,500 | $1,072,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 121,700 | $1,071,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,600 | $1,070,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,900 | $1,070,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,500 | $1,070,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 13,016 | $1,070,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,800 | $1,070,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 14,800 | $1,070,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 62,461 | $1,069,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 46,857 | $1,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,000 | $1,067,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 18,800 | $1,067,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,000 | $1,065,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,838 | $1,064,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 114,557 | $1,064,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,000 | $1,063,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 134,700 | $1,063,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 677,385 | $1,063,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 104,600 | $1,062,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 32,000 | $1,062,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 128,000 | $1,062,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,307 | $1,061,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,292 | $1,061,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,900 | $1,060,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 32,429 | $1,060,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 86,734 | $1,059,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 98,100 | $1,059,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 40,000 | $1,059,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 108,034 | $1,059,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,062 | $1,058,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,400 | $1,058,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,200 | $1,058,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 93,600 | $1,058,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,200 | $1,057,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,213 | $1,057,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 203,000 | $1,056,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,779 | $1,056,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 43,600 | $1,054,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,000 | $1,054,000 | thousands by filing date | call |
| PROSHARES TR | 74347B391 | CMN | 19,556 | $1,054,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 252,600 | $1,053,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,300 | $1,053,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 99,500 | $1,052,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,442 | $1,051,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 30,969 | $1,051,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 71,300 | $1,050,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,847 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36,852 | $1,048,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 19,000 | $1,048,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,100 | $1,047,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,300 | $1,047,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 113,400 | $1,047,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 20,500 | $1,047,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 45,069 | $1,047,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 292,500 | $1,047,000 | thousands by filing date | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,102 | $1,046,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31,400 | $1,046,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,100 | $1,045,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 127,300 | $1,044,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 187,845 | $1,044,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 174,600 | $1,044,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 104,900 | $1,044,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,700 | $1,043,000 | thousands by filing date | put |
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 |