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 |
|---|---|---|---|---|---|---|
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,343 | $1,908,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 82,743 | $1,908,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,804 | $1,907,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,500 | $1,907,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 113,500 | $1,907,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 42,227 | $1,907,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,900 | $1,904,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 21,400 | $1,904,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 49,300 | $1,903,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 45,453 | $1,903,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 507,063 | $1,902,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 163,353 | $1,902,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 55,800 | $1,901,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 114,649 | $1,900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 138,300 | $1,899,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 135,100 | $1,897,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 429,200 | $1,897,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 80,000 | $1,897,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 101,000 | $1,897,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,100 | $1,896,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,700 | $1,895,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,200 | $1,893,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 160,800 | $1,893,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 43,303 | $1,893,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,124 | $1,892,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32,125 | $1,892,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,594 | $1,890,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,519 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,870 | $1,888,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,900 | $1,888,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,600 | $1,887,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 40,964 | $1,886,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 115,200 | $1,886,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 115,100 | $1,884,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,874 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,544 | $1,883,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 684,600 | $1,883,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,456 | $1,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 76,273 | $1,882,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 115,100 | $1,882,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 412,800 | $1,882,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 36,756 | $1,880,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 60,700 | $1,879,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,700 | $1,878,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,935 | $1,877,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 115,774 | $1,876,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 38,500 | $1,875,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 73,899 | $1,874,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 146,900 | $1,874,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 25,211 | $1,873,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 96,453 | $1,873,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,300 | $1,872,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 210,700 | $1,871,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 28,000 | $1,870,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 112,000 | $1,870,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 20,400 | $1,870,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 24,600 | $1,869,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,137 | $1,868,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,200 | $1,867,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 27,953 | $1,867,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 579,800 | $1,867,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 765,100 | $1,867,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,253,085 | $1,867,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 135,044 | $1,866,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,800 | $1,865,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,038 | $1,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,400 | $1,861,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 75,568 | $1,860,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 193,434 | $1,860,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A842 | GREEN BUILDNG ET | 85,801 | $1,860,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,500 | $1,859,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 115,600 | $1,859,000 | thousands by filing date | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,684,257 | $1,859,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,200 | $1,856,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 209,500 | $1,856,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 65,169 | $1,855,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 463 | $1,854,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 77,000 | $1,854,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,820 | $1,853,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,286 | $1,853,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 62,200 | $1,852,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,935 | $1,850,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 35,407 | $1,850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,374 | $1,848,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 161,912 | $1,846,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 30,445 | $1,846,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 92,000 | $1,845,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 88,524 | $1,844,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,500 | $1,844,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 43,599 | $1,844,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56,100 | $1,842,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 121,100 | $1,841,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 11,000 | $1,839,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 209,000 | $1,839,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,191 | $1,836,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 20,865 | $1,833,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,000 | $1,832,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,403 | $1,832,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 51,764 | $1,831,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 306,600 | $1,830,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 54,288 | $1,829,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 81,500 | $1,825,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 278,713 | $1,823,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 183,500 | $1,822,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 401,327 | $1,818,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 239,900 | $1,818,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 86,940 | $1,818,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 49,919 | $1,818,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,150,815 | $1,818,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 138,300 | $1,816,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 119,000 | $1,816,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,319 | $1,814,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 163,200 | $1,813,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 53,068 | $1,812,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 44,186 | $1,811,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 132,700 | $1,811,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,338 | $1,810,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,500 | $1,809,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33,925 | $1,809,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 79,400 | $1,808,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 122,188 | $1,808,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 40,600 | $1,807,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 288,700 | $1,807,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 93,400 | $1,806,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 944,897 | $1,805,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,100 | $1,805,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 105,100 | $1,804,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 236,466 | $1,802,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,453 | $1,799,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 294,409 | $1,799,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 135,800 | $1,798,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 102,282 | $1,798,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 856,300 | $1,798,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 50,700 | $1,797,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,575 | $1,797,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 62,142 | $1,796,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 231,800 | $1,796,000 | thousands by filing date | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70,891 | $1,795,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 95,061 | $1,794,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 303,000 | $1,794,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,007 | $1,794,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,401 | $1,794,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 132,103 | $1,793,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,000 | $1,793,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 92,867 | $1,791,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 182,495 | $1,791,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 128,889 | $1,789,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 70,075 | $1,789,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 53,488 | $1,788,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 570,719 | $1,787,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 120,570 | $1,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,028 | $1,783,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 110,100 | $1,783,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 181,222 | $1,783,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,300 | $1,782,000 | thousands by filing date | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 37,537 | $1,781,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 107,967 | $1,781,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 40,045 | $1,780,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,900 | $1,779,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 503,900 | $1,779,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 20,083 | $1,778,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,100 | $1,778,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,955,000 | $1,778,000 | thousands by filing date | principal |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 79,636 | $1,777,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 394,972 | $1,777,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,000 | $1,773,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 399,000 | $1,772,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 20,316 | $1,772,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 48,900 | $1,771,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 52,100 | $1,770,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 134,500 | $1,769,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 80,056 | $1,768,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 153,446 | $1,768,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,948 | $1,767,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,500 | $1,766,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,850 | $1,765,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,500 | $1,765,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,100 | $1,764,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,900 | $1,763,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 36,200 | $1,763,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 213,200 | $1,763,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39,300 | $1,760,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 24,274 | $1,759,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54,100 | $1,758,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,700 | $1,758,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 96,900 | $1,756,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,231 | $1,755,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,248 | $1,754,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,000 | $1,754,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,000 | $1,754,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 215,242 | $1,754,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 393,300 | $1,754,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 225,400 | $1,754,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 25,826 | $1,752,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,800 | $1,750,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,600 | $1,750,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 43,824 | $1,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,900 | $1,749,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,908 | $1,748,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 83,366 | $1,748,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,435 | $1,748,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 84,671 | $1,748,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 194,004 | $1,746,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,400 | $1,745,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,104,500 | $1,745,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,900 | $1,744,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 126,000 | $1,743,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,000 | $1,742,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,200 | $1,742,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,900 | $1,742,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 473,100 | $1,741,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,169 | $1,739,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,562 | $1,739,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,700 | $1,738,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 84,900 | $1,738,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,000 | $1,737,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 118,700 | $1,737,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 35,114 | $1,737,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 87,100 | $1,735,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,200 | $1,735,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 57,200 | $1,733,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 31,500 | $1,732,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 19,456 | $1,731,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 617,900 | $1,730,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 48,000 | $1,730,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 211,695 | $1,727,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 108,400 | $1,726,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,800 | $1,724,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 174,906 | $1,721,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 158,300 | $1,719,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,083 | $1,718,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,964 | $1,717,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 255,100 | $1,717,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 64,420 | $1,717,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 255,000 | $1,716,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,400 | $1,715,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 118,542 | $1,715,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,900 | $1,714,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 121,000 | $1,713,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 323,800 | $1,713,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 15,575 | $1,712,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 61,700 | $1,712,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 348,400 | $1,711,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 681,400 | $1,710,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 61,300 | $1,710,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 65,644 | $1,710,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 173,730 | $1,708,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 76,543 | $1,707,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45,500 | $1,706,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 125,400 | $1,705,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 111,500 | $1,704,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 32,153 | $1,703,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 41,292 | $1,702,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 87,300 | $1,701,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 93,658 | $1,699,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 199,903 | $1,699,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,300 | $1,697,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,300 | $1,696,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 67,587 | $1,696,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 71,626 | $1,693,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 61,847 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 66,010 | $1,693,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 79,600 | $1,692,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,730 | $1,692,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 240,400 | $1,692,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 19,677 | $1,690,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,027 | $1,689,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,300 | $1,688,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 50,400 | $1,688,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 363,600 | $1,687,000 | thousands by filing date | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 75,419 | $1,687,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 295,875 | $1,686,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,253 | $1,685,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 593,200 | $1,685,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 65,408 | $1,684,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 103,900 | $1,683,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 82,594 | $1,683,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,572 | $1,682,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,300 | $1,682,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 59,904 | $1,682,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,274,300 | $1,682,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 464,240 | $1,681,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,958 | $1,681,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,786 | $1,678,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 53,227 | $1,677,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,071 | $1,676,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 33,300 | $1,675,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 65,911 | $1,673,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,000 | $1,672,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 33,732 | $1,672,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 65,923 | $1,671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,597 | $1,670,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 74,600 | $1,669,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 76,043 | $1,668,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,000 | $1,667,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 115,900 | $1,667,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 46,859 | $1,667,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,734 | $1,665,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 470,350 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 52,115 | $1,665,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $1,664,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,000 | $1,663,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,000 | $1,662,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 98,700 | $1,661,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 504,511 | $1,660,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 106,800 | $1,659,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 42,400 | $1,659,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 56,236 | $1,658,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 357,400 | $1,658,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 51,400 | $1,658,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,734 | $1,656,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,300 | $1,655,000 | thousands by filing date | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 65,396 | $1,655,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,779 | $1,654,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,900 | $1,654,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,000 | $1,653,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 502,400 | $1,653,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 71,600 | $1,651,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,795 | $1,650,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 62,800 | $1,650,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,400 | $1,649,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 167,425 | $1,649,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,727 | $1,648,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,000 | $1,647,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 56,554 | $1,646,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,499 | $1,645,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 95,460 | $1,645,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,000 | $1,645,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,680 | $1,644,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,943 | $1,644,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,612,100 | $1,644,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 61,597 | $1,643,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,239 | $1,642,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,500,000 | $1,642,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,200 | $1,641,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 34,087 | $1,641,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,600 | $1,640,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 27,696 | $1,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,671 | $1,637,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,046 | $1,636,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 70,879 | $1,634,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 54,700 | $1,631,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,582 | $1,630,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 56,100 | $1,630,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 376,501 | $1,630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 30,632 | $1,629,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 144,812 | $1,626,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 504,856 | $1,626,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 325,200 | $1,626,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 165,587 | $1,626,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 73,282 | $1,625,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 96,900 | $1,623,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84,300 | $1,622,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 33,500 | $1,621,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150,400 | $1,620,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 103,700 | $1,620,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,500 | $1,619,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 459,732 | $1,618,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 164,304 | $1,617,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,700 | $1,616,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 164,003 | $1,616,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,300 | $1,615,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 45,733 | $1,615,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,659 | $1,614,000 | thousands by filing date | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 56,383 | $1,614,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 36,800 | $1,613,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 76,548 | $1,612,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,800 | $1,611,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 52,039 | $1,609,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 31,000 | $1,608,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 111,303 | $1,608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 43,700 | $1,606,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 100,700 | $1,605,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 109,416 | $1,605,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 237,622 | $1,604,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 49,889 | $1,604,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 74,541 | $1,603,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 144,198 | $1,602,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 48,900 | $1,601,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 462,800 | $1,601,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,700 | $1,600,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,923 | $1,599,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,306 | $1,598,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 115,700 | $1,598,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 63,500 | $1,598,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 204,749 | $1,597,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,010,735 | $1,597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36,156 | $1,596,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 315,923 | $1,595,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 162,635 | $1,595,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 61,800 | $1,594,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,578 | $1,593,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,855 | $1,591,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,489 | $1,591,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 115,000 | $1,589,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,600 | $1,588,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,484 | $1,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,622 | $1,587,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 441,500 | $1,585,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,879 | $1,585,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,200 | $1,584,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,700 | $1,584,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 144,000 | $1,583,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 152,700 | $1,579,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,539 | $1,578,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,300 | $1,578,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,200 | $1,578,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,250 | $1,577,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48,502 | $1,577,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 56,066 | $1,577,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 267,597 | $1,576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,600 | $1,575,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,400 | $1,575,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,578 | $1,574,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,000 | $1,574,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 206,600 | $1,574,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,362 | $1,573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 74,912 | $1,572,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 261,000 | $1,571,000 | thousands by filing date | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 55,857 | $1,571,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,600 | $1,569,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,400 | $1,569,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 21,875 | $1,568,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 155,100 | $1,568,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,200 | $1,567,000 | thousands by filing date | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 38,966 | $1,565,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 512,800 | $1,564,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,900 | $1,563,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 69,991 | $1,563,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,000 | $1,562,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 508,600 | $1,561,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,351 | $1,560,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 36,100 | $1,558,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,200 | $1,557,000 | thousands by filing date | put |
| TRICIDA INC | 89610FAB7 | BOND | 3,000,000 | $1,557,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,847 | $1,556,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 277,100 | $1,555,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 165,821 | $1,554,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,600 | $1,553,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,507,500 | $1,553,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,500 | $1,552,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 31,100 | $1,552,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 49,254 | $1,552,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 158,400 | $1,552,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55,800 | $1,551,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,793 | $1,549,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 137,600 | $1,549,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 156,700 | $1,548,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 145,300 | $1,547,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 99,700 | $1,547,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 113,300 | $1,547,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,000 | $1,546,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,089 | $1,544,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 97,148 | $1,544,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,800 | $1,542,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 256,500 | $1,542,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 107,120 | $1,541,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 93,000 | $1,539,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,015 | $1,538,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,946 | $1,538,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 168,500 | $1,538,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 617,224 | $1,537,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 87,550 | $1,537,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 157,651 | $1,537,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 361,300 | $1,536,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,800 | $1,536,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 39,940 | $1,536,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,900 | $1,535,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 80,413 | $1,535,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 58,000 | $1,534,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 163,300 | $1,532,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,983 | $1,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 48,267 | $1,530,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 354,100 | $1,530,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,500 | $1,530,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 223,700 | $1,530,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 37,301 | $1,530,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 86,613 | $1,530,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 374,858 | $1,529,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,500 | $1,529,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,600 | $1,528,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 661,345 | $1,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 55,145 | $1,528,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,900 | $1,527,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 23,678 | $1,526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,416 | $1,525,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,137,700 | $1,525,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 35,498 | $1,525,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,900 | $1,524,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 45,600 | $1,524,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 19,846 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,000 | $1,522,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 39,500 | $1,522,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 471,900 | $1,520,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 78,000 | $1,519,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,300 | $1,519,000 | thousands by filing date | call |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 65,075 | $1,519,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,800 | $1,518,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,600 | $1,518,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,889 | $1,517,000 | thousands by filing date |
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 |