13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,760 holding rows worth $404,340,209,000.
- Accession
- 0001446194-22-000005
- Filer
- CIK 1446194
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,271 entries on the cover page, a total value of $404,340,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,340,209,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,357 | $2,426,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,955 | $2,423,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,225 | $2,421,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 670,400 | $2,420,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,252 | $2,419,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 403,200 | $2,419,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $2,418,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 65,583 | $2,417,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,400 | $2,416,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 928,700 | $2,415,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 176,200 | $2,412,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,492 | $2,411,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 89,300 | $2,410,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 202,100 | $2,409,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 661,800 | $2,409,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 36,900 | $2,408,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,600 | $2,408,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 79,000 | $2,403,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,372 | $2,402,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 387,000 | $2,399,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 82,771 | $2,398,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 276,129 | $2,397,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,312 | $2,396,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 135,800 | $2,396,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 98,836 | $2,394,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,300 | $2,394,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 44,900 | $2,393,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,788 | $2,392,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 91,688 | $2,392,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 96,500 | $2,391,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,900 | $2,391,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 89,103 | $2,390,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 341,274 | $2,389,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,003,200 | $2,388,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,919 | $2,387,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 414,400 | $2,387,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 175,347 | $2,386,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 89,672 | $2,384,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 323,631 | $2,382,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,212 | $2,381,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,970 | $2,380,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 48,669 | $2,380,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 144,680 | $2,379,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,551 | $2,378,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 504,600 | $2,377,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,150 | $2,375,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 81,994 | $2,373,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,500 | $2,372,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 42,300 | $2,371,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 125,831 | $2,371,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 63,200 | $2,370,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,900 | $2,369,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,800 | $2,369,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,311 | $2,368,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,500 | $2,367,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 392,300 | $2,366,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 43,475 | $2,365,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,300 | $2,364,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,400 | $2,363,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,280 | $2,363,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 308,600 | $2,361,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,094 | $2,360,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 129,600 | $2,360,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,748 | $2,357,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,000 | $2,355,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 437,600 | $2,354,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 233,297 | $2,354,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 616,100 | $2,354,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,543 | $2,352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 64,844 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 39,958 | $2,352,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 819,303 | $2,351,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 235,985 | $2,350,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 31,218 | $2,349,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 481,900 | $2,347,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70,480 | $2,347,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 648,200 | $2,346,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 68,400 | $2,346,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 88,787 | $2,345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,232 | $2,345,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 182,264 | $2,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 34,570 | $2,341,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 69,500 | $2,340,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,900 | $2,337,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 75,578 | $2,337,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,200 | $2,336,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 73,100 | $2,336,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,049 | $2,334,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,900 | $2,333,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 148,200 | $2,333,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,241 | $2,333,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 54,900 | $2,333,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 100,944 | $2,333,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 74,268 | $2,332,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 940,100 | $2,331,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,094,100 | $2,330,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 825,685 | $2,328,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 49,228 | $2,327,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 458,000 | $2,327,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,761 | $2,326,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,300 | $2,326,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 255,900 | $2,324,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47,400 | $2,322,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 184,900 | $2,322,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 65,500 | $2,321,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,600 | $2,315,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,069 | $2,313,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 57,800 | $2,313,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129,900 | $2,312,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 170,300 | $2,311,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,045 | $2,311,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,100 | $2,311,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 320,500 | $2,311,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 125,400 | $2,310,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 411,800 | $2,310,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 227,436 | $2,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 95,753 | $2,307,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 232,949 | $2,304,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,989 | $2,303,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,009 | $2,300,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 222,692 | $2,300,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 71,500 | $2,299,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 50,600 | $2,298,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 311,800 | $2,298,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,443 | $2,297,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,700 | $2,297,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 160,700 | $2,296,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 61,600 | $2,293,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,600 | $2,292,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 38,542 | $2,290,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,726 | $2,289,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 261,806 | $2,288,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,200 | $2,285,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 72,700 | $2,285,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,292 | $2,284,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 84,400 | $2,284,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 32,200 | $2,284,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 34,300 | $2,284,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 88,004 | $2,284,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 93,151 | $2,283,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,900 | $2,282,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 111,200 | $2,280,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 221,600 | $2,276,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66,600 | $2,274,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 164,100 | $2,274,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,131,200 | $2,274,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,000 | $2,272,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,978 | $2,270,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,500 | $2,269,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 41,700 | $2,268,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 27,955 | $2,268,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,000 | $2,265,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 316,200 | $2,264,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 688,100 | $2,264,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 138,300 | $2,264,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 24,774 | $2,263,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,258 | $2,262,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,100 | $2,262,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 174,700 | $2,261,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,775 | $2,259,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,500 | $2,256,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 31,612 | $2,255,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 514,734 | $2,255,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,400 | $2,254,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 181,300 | $2,254,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 52,443 | $2,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 69,100 | $2,252,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,630 | $2,251,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,227 | $2,249,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 451,300 | $2,247,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 89,200 | $2,246,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 450,800 | $2,245,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,600 | $2,240,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 185,100 | $2,240,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,800 | $2,239,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 686,700 | $2,239,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,100 | $2,238,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,817 | $2,237,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,200 | $2,236,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 49,982 | $2,236,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 143,929 | $2,235,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 181,100 | $2,233,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 151,200 | $2,233,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 34,711 | $2,231,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,117 | $2,230,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,932 | $2,228,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 141,300 | $2,224,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 312,300 | $2,224,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 101,700 | $2,220,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,600 | $2,215,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 140,702 | $2,215,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 226,474 | $2,215,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,000 | $2,214,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 718,900 | $2,214,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 37,719 | $2,214,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,000 | $2,213,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 127,641 | $2,212,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,280 | $2,210,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,957 | $2,208,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 72,100 | $2,208,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 111,600 | $2,207,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 468,401 | $2,206,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,451 | $2,205,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 225,725 | $2,201,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 345,800 | $2,199,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 882,900 | $2,198,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,024 | $2,197,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,800 | $2,197,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 157,464 | $2,197,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,700 | $2,195,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,300 | $2,193,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 145,879 | $2,191,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,500,000 | $2,190,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 147,900 | $2,189,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 222,863 | $2,189,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 44,969 | $2,187,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,200 | $2,185,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,600 | $2,185,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,200 | $2,185,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 962,536 | $2,185,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,975,713 | $2,185,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,287 | $2,184,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 171,189 | $2,184,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 133,600 | $2,184,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,837 | $2,183,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 104,496 | $2,183,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,400 | $2,183,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 45,600 | $2,182,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,500 | $2,181,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 180,700 | $2,181,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,547 | $2,180,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,400 | $2,179,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,392 | $2,178,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 153,600 | $2,178,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 61,133 | $2,177,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,625 | $2,173,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 569,500 | $2,170,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,627 | $2,170,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 39,600 | $2,170,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,600 | $2,169,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 82,497 | $2,169,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 71,357 | $2,168,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,570,900 | $2,168,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,315 | $2,165,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60,800 | $2,165,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 186,000 | $2,165,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,110,458 | $2,165,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 73,000 | $2,163,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 133,500 | $2,163,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,100 | $2,162,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 173,100 | $2,162,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,084 | $2,160,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,400 | $2,160,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 223,300 | $2,159,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 350,900 | $2,158,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 14,100 | $2,158,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,800 | $2,158,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 77,300 | $2,157,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 55,578 | $2,156,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 565,500 | $2,155,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,460 | $2,154,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 215,599 | $2,152,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,800 | $2,149,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 59,400 | $2,148,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 126,848 | $2,144,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 58,931 | $2,144,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 66,338 | $2,143,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 311,930 | $2,143,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 57,409 | $2,142,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,900 | $2,141,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 85,974 | $2,140,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 92,345 | $2,139,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 140,200 | $2,139,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,900 | $2,138,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,700 | $2,138,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 574,719 | $2,138,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,776 | $2,138,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 40,900 | $2,138,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 8,633 | $2,137,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,723,700 | $2,137,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 198,600 | $2,135,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,636 | $2,133,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,153 | $2,133,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 224,300 | $2,133,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,197 | $2,131,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,908 | $2,130,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55,900 | $2,130,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 16,300 | $2,130,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 16,800 | $2,129,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,831 | $2,129,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,959 | $2,129,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,495 | $2,128,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 128,160 | $2,124,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 293,738 | $2,124,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 87,513 | $2,124,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,100 | $2,123,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,774 | $2,120,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,000 | $2,120,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 216,455 | $2,120,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 86,670 | $2,119,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 192,300 | $2,117,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 116,700 | $2,117,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 455,700 | $2,114,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 418,500 | $2,113,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 191,300 | $2,112,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 76,666 | $2,108,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 57,900 | $2,108,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 294,300 | $2,107,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 211,500 | $2,107,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 91,550 | $2,105,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 29,105 | $2,105,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 60,000 | $2,104,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 61,399 | $2,102,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41,972 | $2,102,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,675 | $2,101,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,765,800 | $2,101,000 | thousands by filing date | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 707,157 | $2,100,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,702 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 28,400 | $2,099,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 58,000 | $2,098,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,800 | $2,097,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 35,390 | $2,097,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 489,700 | $2,096,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,968 | $2,091,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,161,288 | $2,090,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,900 | $2,089,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 66,739 | $2,088,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 422,500 | $2,087,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 153,200 | $2,087,000 | thousands by filing date | put |
| BOXED INC | 103174108 | COM | 1,128,300 | $2,087,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 8,200 | $2,083,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 31,929 | $2,083,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 151,900 | $2,083,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,800 | $2,082,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 596,600 | $2,082,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,020,600 | $2,081,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,000 | $2,079,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 90,665 | $2,079,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 99,100 | $2,078,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,567 | $2,077,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,300 | $2,077,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 211,743 | $2,077,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,400 | $2,076,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,400 | $2,075,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 57,700 | $2,075,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 68,900 | $2,075,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 107,700 | $2,074,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 13,315 | $2,074,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 96,053 | $2,070,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 210,359 | $2,070,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 446,800 | $2,069,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,800 | $2,068,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 75,400 | $2,064,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,734 | $2,063,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,300 | $2,063,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 200,900 | $2,063,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 1,690,600 | $2,063,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 48,500 | $2,061,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 46,581 | $2,060,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 355,200 | $2,060,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 172,700 | $2,059,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 133,100 | $2,059,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 62,216 | $2,059,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 17,600 | $2,057,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 15,604 | $2,056,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,031 | $2,056,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 40,862 | $2,055,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,601 | $2,054,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,200 | $2,054,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,600 | $2,054,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,792 | $2,053,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 298,200 | $2,052,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,973 | $2,050,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,600 | $2,050,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 36,600 | $2,050,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 31,287 | $2,050,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 79,300 | $2,049,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 115,917 | $2,049,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 27,727 | $2,049,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,842 | $2,048,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 83,600 | $2,047,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710100 | ADR | 134,700 | $2,047,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 344,504 | $2,046,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,455 | $2,045,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,400 | $2,045,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 230,600 | $2,043,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 16,284 | $2,042,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,600 | $2,042,000 | thousands by filing date | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 93,966 | $2,040,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,102,100 | $2,039,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 228,353 | $2,035,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,900 | $2,034,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,014 | $2,034,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,500 | $2,033,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120,800 | $2,033,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,300 | $2,029,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 27,427 | $2,027,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,100 | $2,024,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83,100 | $2,024,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,800 | $2,023,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 124,400 | $2,023,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 129,030 | $2,022,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 29,700 | $2,019,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 204,500 | $2,018,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 31,792 | $2,017,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 641,897 | $2,016,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 61,532 | $2,016,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 83,300 | $2,015,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 55,038 | $2,014,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,244 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,329 | $2,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 37,717 | $2,003,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,825 | $2,002,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 93,200 | $2,001,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 103,413 | $2,000,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 154,396 | $1,998,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,100 | $1,996,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 76,485 | $1,996,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,920 | $1,995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 36,139 | $1,995,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 111,000 | $1,994,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 58,277 | $1,993,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 294,301 | $1,987,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,100 | $1,987,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 97,773 | $1,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,300 | $1,984,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,000 | $1,984,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 74,092 | $1,984,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,343 | $1,983,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 47,571 | $1,983,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 190,373 | $1,982,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 53,552 | $1,982,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120,200 | $1,981,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 140,823 | $1,981,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,700 | $1,980,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 255,500 | $1,980,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,108 | $1,979,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,900 | $1,977,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,900 | $1,977,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 20,282 | $1,977,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,800 | $1,976,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,276 | $1,976,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,800 | $1,975,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 33,900 | $1,974,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,200 | $1,973,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54,700 | $1,971,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 139,844 | $1,970,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 65,800 | $1,969,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 67,394 | $1,969,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,879 | $1,967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 42,783 | $1,966,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 84,800 | $1,966,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,900 | $1,965,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,900 | $1,965,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 33,168 | $1,965,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,778 | $1,964,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 55,500 | $1,964,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,700 | $1,961,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,911 | $1,961,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,163 | $1,959,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,500 | $1,958,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,475 | $1,958,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 171,358 | $1,957,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,100 | $1,956,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 129,500 | $1,955,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 264,300 | $1,953,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 72,097 | $1,952,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 430,600 | $1,951,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,495 | $1,950,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,059 | $1,949,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 54,580 | $1,947,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 316,340 | $1,945,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,056 | $1,945,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 210,500 | $1,945,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 179,654 | $1,942,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,700 | $1,938,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 92,400 | $1,937,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 525,700 | $1,935,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 151,600 | $1,934,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 42,100 | $1,934,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 41,327 | $1,932,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,700 | $1,932,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 151,434 | $1,932,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 725,700 | $1,930,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 59,200 | $1,929,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186,800 | $1,928,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 161,500 | $1,927,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 31,405 | $1,927,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,200 | $1,926,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B203 | CONV | 20,000 | $1,925,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 157,200 | $1,923,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 84,800 | $1,922,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 191,400 | $1,920,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 40,513 | $1,919,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 81,800 | $1,915,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 542,000 | $1,913,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 91,000 | $1,912,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,500 | $1,911,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 168,319 | $1,910,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,100 | $1,909,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |