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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 28,700 | $4,100,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 66,758 | $4,100,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 279,300 | $4,100,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 54,400 | $4,099,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 395,200 | $4,098,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,300 | $4,095,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 152,360 | $4,095,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 69,700 | $4,093,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 56,330 | $4,091,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 568,100 | $4,090,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 59,825 | $4,088,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 127,708 | $4,088,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,900 | $4,086,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 120,800 | $4,084,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,000 | $4,083,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,603 | $4,079,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 186,181 | $4,079,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54,794 | $4,076,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 83,500 | $4,075,000 | thousands by filing date | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,500,000 | $4,075,000 | thousands by filing date | principal |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,047,161 | $4,074,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,802 | $4,072,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,100,648 | $4,072,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 189,100 | $4,069,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,735 | $4,068,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60,098 | $4,066,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 236,400 | $4,064,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,300 | $4,060,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 329,700 | $4,059,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 516,198 | $4,057,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,167 | $4,056,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,454 | $4,055,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66,500 | $4,054,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 508,700 | $4,054,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 237,500 | $4,052,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 128,800 | $4,052,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 66,800 | $4,051,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,605 | $4,050,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213,800 | $4,049,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 186,300 | $4,048,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 1,520,738 | $4,045,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 17,830 | $4,044,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 905 | $4,043,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,500 | $4,043,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 103,800 | $4,038,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 255,747 | $4,036,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63,854 | $4,035,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 192,800 | $4,031,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 249,675 | $4,030,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,915 | $4,029,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,300 | $4,027,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 102,200 | $4,027,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,000 | $4,026,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 392,400 | $4,026,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 325,100 | $4,025,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 64,800 | $4,019,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 28,400 | $4,015,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 685,000 | $4,014,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 76,869 | $4,011,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 276,200 | $4,008,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67,100 | $4,007,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 53,931 | $4,002,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,700 | $3,999,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 148,300 | $3,997,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 98,245 | $3,997,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,600 | $3,994,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,909 | $3,993,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 108,325 | $3,990,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 30,581 | $3,990,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 228,641 | $3,990,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,900 | $3,985,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 342,100 | $3,982,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,800 | $3,981,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 267,341 | $3,981,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 246,200 | $3,981,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 396,800 | $3,980,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,117,400 | $3,978,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 181,600 | $3,973,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,000,000 | $3,973,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,552 | $3,972,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 142,100 | $3,968,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 75,686 | $3,967,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 177,000 | $3,965,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 71,500 | $3,965,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 23,200 | $3,962,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,700 | $3,960,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,099,800 | $3,959,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 57,300 | $3,954,000 | thousands by filing date | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 5,000,000 | $3,951,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 5,000,000 | $3,950,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,800 | $3,943,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000,000 | $3,942,000 | thousands by filing date | principal |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,322,200 | $3,940,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 60,400 | $3,939,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 133,100 | $3,936,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,154,200 | $3,936,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 318,137 | $3,935,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 117,152 | $3,933,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 255,500 | $3,932,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,500 | $3,931,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 21,200 | $3,930,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 299,465 | $3,929,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 211,300 | $3,920,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,000 | $3,916,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,800 | $3,915,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 128,200 | $3,914,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,258,599 | $3,914,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 253,547 | $3,912,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 86,100 | $3,910,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 73,900 | $3,909,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 111,400 | $3,908,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 52,816 | $3,907,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,103 | $3,906,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 96,100 | $3,905,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 510,583 | $3,901,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,800 | $3,899,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 23,600 | $3,893,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 395,800 | $3,891,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 91,300 | $3,890,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,200 | $3,889,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 36,100 | $3,889,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 593,300 | $3,886,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 482,400 | $3,883,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 240,900 | $3,878,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 407,700 | $3,877,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,402 | $3,876,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,460 | $3,876,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89,100 | $3,876,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 48,800 | $3,876,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 90,800 | $3,872,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,000 | $3,871,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 17,400 | $3,870,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,798 | $3,869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,639 | $3,869,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 94,500 | $3,867,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 204,420 | $3,866,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 148,300 | $3,866,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 150,900 | $3,866,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 305,300 | $3,865,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 269,820 | $3,864,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 383,100 | $3,858,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 259,800 | $3,858,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,700 | $3,854,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,700 | $3,854,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,175 | $3,849,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,288 | $3,845,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,800 | $3,845,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,045 | $3,845,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,700 | $3,843,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,635 | $3,843,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,810 | $3,841,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,300 | $3,836,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 134,500 | $3,836,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 95,322 | $3,833,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,182 | $3,832,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 63,100 | $3,831,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,900 | $3,831,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 97,830 | $3,828,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 195,814 | $3,827,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44,400 | $3,827,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65,980 | $3,826,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,519 | $3,825,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,078 | $3,824,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 128,200 | $3,824,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 71,020 | $3,822,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 174,956 | $3,821,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 115,500 | $3,816,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 838,600 | $3,807,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 168,100 | $3,807,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,728,000 | $3,807,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,600 | $3,806,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 245,100 | $3,804,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 281,800 | $3,804,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 52,100 | $3,803,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 70,400 | $3,802,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 210,300 | $3,800,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,032,328 | $3,799,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 1,209,800 | $3,799,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 157,413 | $3,795,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,300 | $3,793,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 95,100 | $3,790,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,192 | $3,788,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 81,100 | $3,784,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,500 | $3,783,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 151,700 | $3,783,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 142,156 | $3,783,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 126,716 | $3,782,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 308,500 | $3,782,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 81,000 | $3,779,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,045 | $3,775,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,700 | $3,774,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,740 | $3,773,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 97,900 | $3,772,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 247,609 | $3,769,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 100,900 | $3,769,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 441,677 | $3,768,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 570,800 | $3,767,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 203,581 | $3,766,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 138,200 | $3,765,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 231,470 | $3,764,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,792 | $3,763,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 144,200 | $3,759,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 130,800 | $3,755,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 171,400 | $3,755,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,672 | $3,755,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 66,900 | $3,754,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 55,100 | $3,753,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 71,300 | $3,751,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 125,000 | $3,750,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,000 | $3,749,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 99,513 | $3,745,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 139,900 | $3,744,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 82,709 | $3,743,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 989,335 | $3,740,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 142,100 | $3,739,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 47,100 | $3,736,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,410 | $3,732,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 510,619 | $3,728,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 690,500 | $3,722,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 11,232 | $3,721,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,800 | $3,718,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 386,700 | $3,716,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 54,400 | $3,716,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 274,800 | $3,713,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 377,800 | $3,710,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,559 | $3,707,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 247,600 | $3,707,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,865 | $3,700,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,303 | $3,700,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 127,183 | $3,696,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,000 | $3,695,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 82,531 | $3,695,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,600 | $3,694,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 121,600 | $3,692,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 97,500 | $3,690,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 43,220 | $3,685,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 77,015 | $3,684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 80,579 | $3,683,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 89,847 | $3,682,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50,700 | $3,682,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131,794 | $3,680,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 913,259 | $3,680,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 94,000 | $3,678,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 257,400 | $3,673,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 2,294,300 | $3,671,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 22,625 | $3,668,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,830 | $3,663,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 205,842 | $3,660,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 451,800 | $3,660,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 11,500 | $3,653,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147,857 | $3,652,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 379,529 | $3,651,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 195,600 | $3,650,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 32,139 | $3,646,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 224,200 | $3,645,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,573,668 | $3,645,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,195,207 | $3,645,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,223,000 | $3,645,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,200 | $3,637,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 45,400 | $3,636,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 48,800 | $3,633,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 140,800 | $3,633,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65,297 | $3,629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 75,818 | $3,628,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 51,993 | $3,625,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,400 | $3,624,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 25,800 | $3,623,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,421 | $3,617,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,922 | $3,615,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 222,300 | $3,615,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 108,500 | $3,613,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,200 | $3,612,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 133,000 | $3,612,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 104,700 | $3,610,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 73,200 | $3,609,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 17,566 | $3,609,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,100 | $3,607,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 176,400 | $3,607,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,600 | $3,605,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 771,600 | $3,603,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53,822 | $3,600,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,000 | $3,595,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 55,700 | $3,590,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,700 | $3,588,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,100 | $3,587,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 237,000 | $3,586,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 387,714 | $3,582,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,700 | $3,580,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,269 | $3,579,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,400 | $3,579,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,700 | $3,575,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 83,706 | $3,573,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,343,200 | $3,573,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,900 | $3,570,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142,200 | $3,569,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 70,555 | $3,567,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 514,000 | $3,567,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230,900 | $3,563,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 104,400 | $3,561,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 320,102 | $3,559,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,800 | $3,559,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 150,400 | $3,557,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 183,700 | $3,555,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 126,000 | $3,552,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 219,900 | $3,549,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,735 | $3,544,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,499 | $3,543,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,000 | $3,539,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113,343 | $3,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,700 | $3,531,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 43,200 | $3,531,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 123,500 | $3,526,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 23,500 | $3,525,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 130,502 | $3,518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 760,600 | $3,514,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 534,500 | $3,512,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 142,900 | $3,510,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 228,000 | $3,509,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,680 | $3,508,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,470 | $3,508,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 426,200 | $3,508,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 102,406 | $3,505,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 71,987 | $3,504,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 276,609 | $3,502,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,400 | $3,498,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 102,702 | $3,498,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 214,800 | $3,495,000 | thousands by filing date | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 67,495 | $3,495,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 173,606 | $3,489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 126,600 | $3,489,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 220,815 | $3,487,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 167,300 | $3,483,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,073 | $3,480,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 94,500 | $3,479,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 37,100 | $3,478,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 152,638 | $3,477,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,016 | $3,476,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 457,620 | $3,473,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 30,483 | $3,471,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 148,100 | $3,471,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 688,689 | $3,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,309 | $3,468,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,490 | $3,467,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,400 | $3,465,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 57,101 | $3,463,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,600 | $3,462,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,398 | $3,461,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 670,800 | $3,461,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 103,100 | $3,460,000 | thousands by filing date | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 434,001 | $3,459,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 92,300 | $3,458,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 107,747 | $3,458,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 149,899 | $3,457,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,167 | $3,453,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 280,298 | $3,450,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 176,100 | $3,446,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 83,129 | $3,444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,300 | $3,442,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,100 | $3,441,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 158,200 | $3,441,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 63,476 | $3,437,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,744,700 | $3,437,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,000 | $3,435,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,051 | $3,435,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 437,500 | $3,434,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 682,531 | $3,433,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 231,679 | $3,433,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,600 | $3,432,000 | thousands by filing date | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 164,900 | $3,432,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 98,600 | $3,431,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,500 | $3,430,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 99,475 | $3,430,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 476,300 | $3,429,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 117,700 | $3,420,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,058,300 | $3,418,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 340,044 | $3,418,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 656,900 | $3,416,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 69,300 | $3,416,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 387,709 | $3,412,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,400 | $3,411,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 60,400 | $3,409,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,462,600 | $3,408,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 348,266 | $3,406,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 160,800 | $3,404,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,278 | $3,403,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,500 | $3,396,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,100 | $3,395,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 99,300 | $3,395,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 41,296 | $3,395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62,807 | $3,392,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 241,900 | $3,391,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 79,807 | $3,390,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,143 | $3,389,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 345,406 | $3,388,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,400 | $3,385,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,500 | $3,385,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,600 | $3,384,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 259,109 | $3,384,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,890 | $3,383,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 710,800 | $3,383,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 52,750 | $3,380,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,200 | $3,378,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,947 | $3,375,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,927 | $3,373,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,800 | $3,371,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 608,400 | $3,364,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,300 | $3,361,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,300 | $3,359,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,500 | $3,354,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 62,000 | $3,352,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 64,159 | $3,351,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,000 | $3,347,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 1,115,700 | $3,347,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,679 | $3,344,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,800 | $3,344,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 105,107 | $3,342,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 118,083 | $3,342,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,200 | $3,341,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,167 | $3,334,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,500 | $3,333,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,598 | $3,330,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,300 | $3,330,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 101,300 | $3,328,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 41,319 | $3,326,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39,413 | $3,323,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,730 | $3,323,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 382,600 | $3,321,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 113,572 | $3,320,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,979 | $3,318,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,505 | $3,317,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,995 | $3,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,611 | $3,315,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,765 | $3,314,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 80,600 | $3,314,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 97,100 | $3,312,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 122,032 | $3,312,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,606 | $3,309,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100,301 | $3,309,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 367,500 | $3,308,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 223,700 | $3,306,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 57,500 | $3,305,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 244,840 | $3,305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,375 | $3,304,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 201,700 | $3,302,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 25,300 | $3,301,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 128,700 | $3,297,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 61,924 | $3,294,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 51,786 | $3,294,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 823,500 | $3,294,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263,700 | $3,291,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 189,700 | $3,289,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 190,900 | $3,289,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 368,950 | $3,287,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120,640 | $3,286,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 821,106 | $3,284,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 99,476 | $3,281,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,000 | $3,280,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 31,955 | $3,278,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,972 | $3,271,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 86,600 | $3,270,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 150,256 | $3,267,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 330,900 | $3,266,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 61,700 | $3,264,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 119,000 | $3,264,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,814 | $3,262,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,258 | $3,261,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 149,740 | $3,261,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 73,858 | $3,261,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,274 | $3,256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55,643 | $3,255,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 223,646 | $3,254,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 132,682 | $3,252,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 42,034 | $3,251,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,547 | $3,249,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,500,000 | $3,248,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 392,600 | $3,247,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 133,794 | $3,245,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,323 | $3,245,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,200 | $3,245,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 426,800 | $3,239,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,600 | $3,235,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 329,300 | $3,234,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 26,800 | $3,233,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 119,700 | $3,231,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 45,104 | $3,231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 70,900 | $3,227,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,400 | $3,225,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,000 | $3,223,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 24,700 | $3,223,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 407,600 | $3,220,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 46,152 | $3,214,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,320 | $3,214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,674 | $3,212,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 62,100 | $3,211,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 390,093 | $3,207,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84,251 | $3,207,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 101,600 | $3,206,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,329 | $3,204,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 62,600 | $3,204,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 947,234 | $3,202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |