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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,227 | $5,426,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 274,400 | $5,422,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 123,898 | $5,421,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 188,215 | $5,417,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,336 | $5,414,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,166,850 | $5,414,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 419,581 | $5,408,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,600 | $5,408,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 203,892 | $5,407,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 73,100 | $5,407,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 105,368 | $5,396,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 209,669 | $5,395,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 162,899 | $5,392,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 688,745 | $5,386,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87,754 | $5,382,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 546,300 | $5,381,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 39,400 | $5,377,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 96,000 | $5,373,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,722 | $5,366,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,331,500 | $5,366,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 97,900 | $5,365,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,700 | $5,360,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 74,100 | $5,360,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,557,400 | $5,357,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,838 | $5,355,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 147,000 | $5,354,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 116,565 | $5,354,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 102,708 | $5,350,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 742,409 | $5,345,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 374,300 | $5,341,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 83,900 | $5,337,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 27,800 | $5,330,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 103,000 | $5,325,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,648,020 | $5,323,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,900 | $5,322,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 29,800 | $5,318,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,600 | $5,312,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 66,821 | $5,309,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 65,600 | $5,306,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 68,000 | $5,301,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 776,609 | $5,296,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 168,095 | $5,292,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70,500 | $5,290,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 529,568 | $5,290,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 370,468 | $5,287,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 316,993 | $5,287,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 181,071 | $5,285,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,529 | $5,278,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 127,600 | $5,276,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 180,700 | $5,275,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 137,772 | $5,270,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 912,804 | $5,267,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 763,900 | $5,263,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 106,240 | $5,261,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 263,200 | $5,261,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,529,000 | $5,260,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 575,300 | $5,258,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 254,100 | $5,257,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,500 | $5,247,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,042,500 | $5,244,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 919,900 | $5,243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,577 | $5,240,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,188 | $5,240,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,000 | $5,235,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 95,500 | $5,231,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 314,704 | $5,230,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 84,700 | $5,229,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 65,728 | $5,229,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 62,587 | $5,228,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 268,935 | $5,225,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 143,700 | $5,221,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 94,844 | $5,220,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,500 | $5,214,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 327,426 | $5,213,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 378,800 | $5,212,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,134,900 | $5,209,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 943,500 | $5,209,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 658,394 | $5,201,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 664,900 | $5,200,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 140,600 | $5,195,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 347,000 | $5,195,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,066,500 | $5,194,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,000 | $5,187,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 273,800 | $5,186,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 52,700 | $5,186,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,947 | $5,184,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 288,000 | $5,184,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 33,019 | $5,181,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,518,600 | $5,179,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 263,700 | $5,171,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 28,200 | $5,170,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 165,200 | $5,164,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 317,500 | $5,163,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 19,692 | $5,161,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 236,300 | $5,161,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,137 | $5,151,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,782 | $5,145,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 645,400 | $5,144,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 941,489 | $5,141,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 224,500 | $5,137,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 170,782 | $5,130,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,075 | $5,123,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,096,290 | $5,120,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 192,665 | $5,119,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 221,934 | $5,118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 81,246 | $5,118,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63,800 | $5,112,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,400 | $5,111,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 240,000 | $5,110,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 140,600 | $5,109,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 38,600 | $5,103,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 59,800 | $5,099,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 347,193 | $5,097,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 86,257 | $5,093,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,016,400 | $5,083,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 176,404 | $5,075,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 125,200 | $5,073,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,200 | $5,072,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 128,600 | $5,067,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,409,094 | $5,059,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 165,417 | $5,050,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 141,500 | $5,050,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 158,300 | $5,048,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 55,800 | $5,046,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,142 | $5,042,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 176,500 | $5,039,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,557,300 | $5,038,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 446,907 | $5,036,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 63,600 | $5,034,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 200,188 | $5,027,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110,900 | $5,026,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 508,914 | $5,023,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 234,500 | $5,021,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,410 | $5,010,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 943,900 | $5,003,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,105 | $5,002,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,300 | $4,996,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 116,300 | $4,996,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42,558 | $4,993,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 299,700 | $4,990,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 85,200 | $4,988,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 460,100 | $4,987,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,500 | $4,984,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 204,232 | $4,977,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161,743 | $4,975,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85,261 | $4,970,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 293,900 | $4,970,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 223,200 | $4,969,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 505,979 | $4,969,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 42,000 | $4,968,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 190,470 | $4,967,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,131,495 | $4,966,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,896 | $4,961,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 268,878 | $4,961,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,705 | $4,960,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,000,000 | $4,954,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 42,200 | $4,952,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 85,600 | $4,949,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 187,238 | $4,949,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 50,000 | $4,947,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 253,000 | $4,944,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 422,377 | $4,942,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 45,700 | $4,939,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 259,500 | $4,936,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,000,000 | $4,925,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,800 | $4,919,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,744 | $4,918,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 146,200 | $4,918,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 211,500 | $4,917,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 494,700 | $4,917,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 252,439 | $4,914,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120,200 | $4,909,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 583,600 | $4,902,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,210 | $4,901,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 199,200 | $4,896,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 564,655 | $4,896,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 127,200 | $4,892,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,300 | $4,890,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,774 | $4,887,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,226 | $4,881,000 | thousands by filing date | |
| MGC | 921910873 | COM | 30,662 | $4,876,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 38,400 | $4,869,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,200 | $4,865,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 382,766 | $4,861,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 62,300 | $4,856,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,873,000 | $4,851,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,460,451 | $4,847,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,000 | $4,844,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,500 | $4,843,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,936,200 | $4,841,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 36,500 | $4,840,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 189,326 | $4,835,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 846,400 | $4,833,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 73,700 | $4,832,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,414 | $4,831,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,745 | $4,821,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 194,000 | $4,813,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 214,000 | $4,813,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 177,100 | $4,810,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 184,000 | $4,806,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,700 | $4,804,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 226,900 | $4,801,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 778,300 | $4,794,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 341,900 | $4,793,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 110,755 | $4,792,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 99,300 | $4,789,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 70,500 | $4,787,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 377,100 | $4,778,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,200 | $4,777,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 590,700 | $4,773,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,000 | $4,773,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 93,065 | $4,763,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,480 | $4,755,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,000,000 | $4,755,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,619,000 | $4,743,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,926 | $4,740,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 86,322 | $4,738,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,122 | $4,735,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,689 | $4,735,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,479,000 | $4,733,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 79,200 | $4,731,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 70,200 | $4,724,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 73,165 | $4,724,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 215,048 | $4,716,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,452 | $4,714,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 198,393 | $4,712,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 67,319 | $4,710,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,167,100 | $4,703,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,343,000 | $4,701,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 158,236 | $4,698,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 709,500 | $4,697,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 478,207 | $4,696,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 458,000 | $4,695,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 191,776 | $4,694,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,500 | $4,687,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110,500 | $4,684,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,600 | $4,684,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 599,735 | $4,684,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 116,107 | $4,684,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 191,000 | $4,681,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,300 | $4,678,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 155,100 | $4,675,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,061 | $4,674,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,700 | $4,673,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 826,900 | $4,672,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 207,661 | $4,670,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 935,900 | $4,670,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 562,800 | $4,660,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 505,314 | $4,654,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 86,045 | $4,648,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97,997 | $4,646,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219,598 | $4,642,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 889,127 | $4,641,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 172,100 | $4,640,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 41,700 | $4,639,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 234,200 | $4,635,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 239,600 | $4,631,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 160,332 | $4,629,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,700 | $4,626,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 56,457 | $4,625,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 358,700 | $4,624,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,800 | $4,620,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 470,893 | $4,615,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63,900 | $4,610,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 178,900 | $4,607,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123,891 | $4,604,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 943,400 | $4,604,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,367 | $4,600,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,700 | $4,595,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 122,500 | $4,595,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 216,908 | $4,592,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83,461 | $4,585,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 43,661 | $4,581,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 478,199 | $4,581,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 304,300 | $4,580,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 80,699 | $4,579,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,144,700 | $4,579,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 448,800 | $4,578,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 990,100 | $4,574,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,056 | $4,570,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,100 | $4,563,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 214,215 | $4,561,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142,600 | $4,560,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 494,900 | $4,558,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 270,800 | $4,555,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 117,371 | $4,553,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 459,892 | $4,553,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 169,600 | $4,552,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 292,500 | $4,551,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,900 | $4,548,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 344,300 | $4,548,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 125,100 | $4,546,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,578 | $4,546,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 137,000 | $4,542,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 116,720 | $4,540,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,973,200 | $4,538,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,349 | $4,537,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 141,800 | $4,535,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 206,597 | $4,535,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 291,300 | $4,533,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 57,900 | $4,531,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125,535 | $4,521,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108,600 | $4,520,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 49,900 | $4,517,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 181,928 | $4,514,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 104,600 | $4,511,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 511,800 | $4,509,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,100 | $4,508,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,200 | $4,505,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70,508 | $4,504,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 249,635 | $4,503,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,000 | $4,503,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,400 | $4,497,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 205,200 | $4,496,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124,996 | $4,492,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 179,100 | $4,490,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 378,300 | $4,490,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,093 | $4,489,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116,800 | $4,489,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97,600 | $4,489,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,029,300 | $4,488,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,956 | $4,481,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 275,300 | $4,479,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,102,368 | $4,478,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 621,969 | $4,478,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,600 | $4,474,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 63,300 | $4,466,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 23,617 | $4,466,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 96,500 | $4,464,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 232,000 | $4,461,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 210,900 | $4,461,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 263,500 | $4,456,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 410,700 | $4,452,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 440,500 | $4,449,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,955 | $4,447,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,100 | $4,445,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,100 | $4,443,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,500 | $4,435,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 54,200 | $4,435,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 76,632 | $4,434,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,024 | $4,431,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 240,300 | $4,429,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,139 | $4,428,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126,700 | $4,426,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,736 | $4,423,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,400 | $4,416,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 66,734 | $4,414,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 171,600 | $4,414,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 118,600 | $4,414,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 58,500 | $4,410,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,100 | $4,409,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 46,500 | $4,408,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 194,092 | $4,400,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 227,301 | $4,393,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 339,900 | $4,392,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 67,412 | $4,391,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 399,713 | $4,389,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,068 | $4,388,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,000 | $4,384,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,900 | $4,383,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 594,700 | $4,383,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,900 | $4,381,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,279 | $4,380,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,304 | $4,378,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 117,941 | $4,377,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 173,400 | $4,375,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 358,541 | $4,374,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133,000 | $4,369,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,227,200 | $4,369,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 433,600 | $4,366,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,700 | $4,363,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 1,765,547 | $4,361,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,267 | $4,355,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 223,200 | $4,352,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 204,300 | $4,350,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 444,047 | $4,343,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 168,110 | $4,339,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 174,100 | $4,337,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 137,600 | $4,336,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,162,061 | $4,335,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 269,100 | $4,333,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 67,972 | $4,332,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,400 | $4,331,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,979 | $4,330,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 172,349 | $4,321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 78,700 | $4,318,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 269,500 | $4,317,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 84,300 | $4,315,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 152,500 | $4,313,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,800 | $4,312,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 535,600 | $4,312,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 131,262 | $4,308,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 191,300 | $4,308,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,963 | $4,306,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 270,700 | $4,304,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 78,400 | $4,302,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 47,000 | $4,301,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 477,600 | $4,299,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 118,700 | $4,299,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 23,626 | $4,296,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,800 | $4,296,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 106,500 | $4,296,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 406,729 | $4,295,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 36,587 | $4,294,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 152,285 | $4,293,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 947,626 | $4,293,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 764,940 | $4,291,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 223,100 | $4,290,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 218,700 | $4,289,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,800 | $4,287,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,221 | $4,283,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,675 | $4,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 80,300 | $4,280,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,132 | $4,270,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 212,580 | $4,269,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,300 | $4,266,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 433,845 | $4,265,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,268 | $4,264,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 78,862 | $4,261,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 344,300 | $4,259,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 473,202 | $4,259,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 88,948 | $4,259,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 305,700 | $4,258,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 34,500 | $4,257,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 290,000 | $4,257,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 176,150 | $4,253,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 768,831 | $4,252,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 134,651 | $4,250,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 125,600 | $4,247,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 100,929 | $4,246,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,136 | $4,240,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 923,400 | $4,238,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 356,700 | $4,238,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81,900 | $4,231,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 110,000 | $4,231,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 175,000 | $4,230,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,752 | $4,230,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 120,055 | $4,230,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 83,158 | $4,229,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 479,985 | $4,229,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 180,600 | $4,228,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 132,800 | $4,222,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 383,500 | $4,222,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69,600 | $4,221,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 278,900 | $4,220,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 802,160 | $4,219,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129,294 | $4,219,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,500 | $4,215,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 116,603 | $4,215,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 83,100 | $4,214,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 42,300 | $4,209,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 294,450 | $4,208,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 114,500 | $4,206,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 287,400 | $4,202,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 230,430 | $4,201,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 209,439 | $4,199,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 232,500 | $4,194,000 | thousands by filing date | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,300,000 | $4,193,000 | thousands by filing date | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,817 | $4,189,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 795,700 | $4,185,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 523,100 | $4,185,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 202,000 | $4,181,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,214,277 | $4,177,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216,000 | $4,175,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 157,100 | $4,174,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 77,000 | $4,171,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 119,400 | $4,168,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 137,201 | $4,168,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 188,300 | $4,165,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 72,668 | $4,164,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 230,358 | $4,163,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,900 | $4,161,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 87,300 | $4,158,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,081 | $4,157,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 628,900 | $4,157,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 142,200 | $4,157,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 407,300 | $4,154,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 315,400 | $4,148,000 | thousands by filing date | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,750,000 | $4,147,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 101,500 | $4,145,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 626,072 | $4,145,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,042 | $4,139,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 95,900 | $4,136,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 72,041 | $4,133,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 94,200 | $4,133,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 42,300 | $4,132,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 54,700 | $4,128,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 64,020 | $4,128,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 161,034 | $4,126,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 347,469 | $4,124,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,828 | $4,123,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,600 | $4,106,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 227,600 | $4,106,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,400 | $4,105,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 34,025 | $4,104,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 91,300 | $4,103,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 810,900 | $4,103,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 854,600 | $4,102,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 377,300 | $4,101,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 51,200 | $4,101,000 | 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 |