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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,700 | $1,517,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 201,500 | $1,517,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 160,900 | $1,516,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,837 | $1,515,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 53,828 | $1,515,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 162,300 | $1,514,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 45,200 | $1,514,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,200 | $1,514,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,745 | $1,513,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,530 | $1,513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 29,370 | $1,513,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,800 | $1,512,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 8,900 | $1,512,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 51,100 | $1,512,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 61,100 | $1,512,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 267,600 | $1,512,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 307,800 | $1,511,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 153,691 | $1,511,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 19,650 | $1,510,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 535,100 | $1,509,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 152,879 | $1,509,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,277,666 | $1,509,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 79,869 | $1,508,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,100 | $1,507,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,000 | $1,507,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 87,522 | $1,506,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,651 | $1,505,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,100 | $1,505,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 153,217 | $1,505,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171,339 | $1,504,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 354,800 | $1,504,000 | thousands by filing date | put |
| POINTS COM INC | 73085G109 | COM | 60,200 | $1,504,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 353,700 | $1,503,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 152,451 | $1,503,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 331,827 | $1,500,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 76,400 | $1,500,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 76,747 | $1,500,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 38,338 | $1,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,703 | $1,499,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 342,028 | $1,498,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 251,800 | $1,496,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,300 | $1,495,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 85,200 | $1,495,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,785 | $1,494,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 28,800 | $1,494,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 563,625 | $1,494,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,578 | $1,493,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,300 | $1,492,000 | thousands by filing date | put |
| INVESCO | 46138J882 | EXCHANGE TRADED | 70,387 | $1,492,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 505,800 | $1,492,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,585 | $1,491,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 75,100 | $1,491,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 82,950 | $1,490,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,700 | $1,489,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 81,874 | $1,488,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 95,700 | $1,486,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 38,800 | $1,483,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 34,950 | $1,483,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,400 | $1,482,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 100,669 | $1,482,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,700 | $1,481,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 13,500 | $1,481,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 67,166 | $1,481,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 49,298 | $1,481,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 96,700 | $1,480,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 150,201 | $1,479,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,500 | $1,478,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,403 | $1,478,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,500 | $1,478,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 150,866 | $1,477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 97,263 | $1,477,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,225 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,717 | $1,476,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 148,300 | $1,476,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 70,500 | $1,475,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,000 | $1,473,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,100 | $1,473,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 149,108 | $1,473,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,929 | $1,472,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,693 | $1,472,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 126,900 | $1,472,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102,900 | $1,472,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,951 | $1,469,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 55,122 | $1,469,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87,000 | $1,468,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 65,055 | $1,468,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 541,400 | $1,467,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 149,549 | $1,467,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 47,700 | $1,465,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 23,100 | $1,464,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,722 | $1,464,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 228,600 | $1,463,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 41,357 | $1,463,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 54,136 | $1,463,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 813,000 | $1,463,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 184,800 | $1,462,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,300 | $1,462,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,400 | $1,462,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,305,100 | $1,462,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,600 | $1,461,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,623,000 | $1,461,000 | thousands by filing date | principal |
| Vaneck Long Muni ETF | 92189F536 | ETF | 82,680 | $1,460,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,000 | $1,459,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 213,908 | $1,459,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 588,200 | $1,459,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,200 | $1,457,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 53,200 | $1,456,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,774 | $1,456,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 575,600 | $1,456,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,700 | $1,455,000 | thousands by filing date | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,901 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 42,623 | $1,455,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,400 | $1,454,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 144,949 | $1,454,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,471 | $1,454,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,500 | $1,453,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 105,200 | $1,452,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 88,000 | $1,452,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 147,300 | $1,452,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,749 | $1,451,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,900 | $1,451,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 44,909 | $1,451,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 120,924 | $1,451,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 80,674 | $1,451,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 76,500 | $1,449,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,747 | $1,447,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,739 | $1,446,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,000 | $1,446,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,500 | $1,446,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 108,800 | $1,446,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 350,900 | $1,446,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 932,300 | $1,445,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 70,444 | $1,445,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,289 | $1,444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,577 | $1,444,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,388,100 | $1,444,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 33,453 | $1,443,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,000 | $1,442,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,151 | $1,442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,317 | $1,442,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,864 | $1,441,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 160,500 | $1,441,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,925 | $1,440,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,900 | $1,440,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,815 | $1,440,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 60,452 | $1,440,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 145,772 | $1,439,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,887 | $1,438,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 354,300 | $1,438,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,969 | $1,438,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,800 | $1,437,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 352,000 | $1,436,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 114,400 | $1,436,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 105,456 | $1,436,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 146,338 | $1,436,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 133,946 | $1,435,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,300 | $1,434,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,000 | $1,434,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 143,400 | $1,434,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 145,019 | $1,434,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,700 | $1,433,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 57,528 | $1,432,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 63,455 | $1,432,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 120,484 | $1,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,300 | $1,431,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,339 | $1,429,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,800 | $1,429,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 85,237 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,344 | $1,428,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,567,000 | $1,428,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,180 | $1,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 18,788 | $1,427,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52,500 | $1,426,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,149,702 | $1,426,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 29,329 | $1,426,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 99,599 | $1,425,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,600 | $1,424,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,901 | $1,423,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,700 | $1,423,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,600 | $1,423,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,400 | $1,423,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,969 | $1,423,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,864 | $1,422,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,300 | $1,422,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 144,400 | $1,422,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 143,950 | $1,421,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 119,100 | $1,420,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 53,225 | $1,419,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,001 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 60,510 | $1,417,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,713 | $1,415,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 133,156 | $1,414,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,864 | $1,413,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 42,522 | $1,413,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 648,000 | $1,413,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 204,400 | $1,412,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 18,196 | $1,412,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 93,916 | $1,412,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 142,691 | $1,412,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 200,700 | $1,411,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,813 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 65,685 | $1,410,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 143,280 | $1,410,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,300 | $1,409,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 282,739 | $1,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 35,753 | $1,405,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 735,500 | $1,405,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 72,300 | $1,403,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 59,735 | $1,403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 61,869 | $1,403,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,100 | $1,402,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,000 | $1,402,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 250,412 | $1,402,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,600 | $1,400,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,600 | $1,399,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 44,300 | $1,399,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 28,900 | $1,398,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 19,500 | $1,397,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 56,294 | $1,397,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,000 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 62,253 | $1,397,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,656 | $1,396,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 254,065 | $1,395,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25,056 | $1,394,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,217 | $1,394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24,045 | $1,394,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 60,000 | $1,391,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,553 | $1,390,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 67,200 | $1,390,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,809 | $1,390,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,500 | $1,390,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 19,600 | $1,390,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,956 | $1,390,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 534,700 | $1,390,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 143,600 | $1,389,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 134,553 | $1,389,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 54,519 | $1,389,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 262,300 | $1,388,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 232,424 | $1,388,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 28,386 | $1,386,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,800 | $1,386,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,233 | $1,385,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145,481 | $1,384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 46,400 | $1,383,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,685 | $1,382,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 57,000 | $1,381,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 73,800 | $1,381,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42,200 | $1,379,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 1,103,500 | $1,379,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 508,600 | $1,378,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,500 | $1,378,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 195,800 | $1,378,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 13,064 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,277 | $1,376,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 78,221 | $1,376,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 321,500 | $1,376,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 30,841 | $1,375,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,764 | $1,375,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,069 | $1,375,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 44,290 | $1,375,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,437 | $1,374,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 3,271,800 | $1,374,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 144,400 | $1,373,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 12,300 | $1,373,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 392,185 | $1,373,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 178,500 | $1,371,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 152,733 | $1,370,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 57,477 | $1,368,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,600 | $1,367,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 62,831 | $1,367,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,800 | $1,366,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50,121 | $1,366,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,771 | $1,365,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 167,100 | $1,364,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 115,994 | $1,364,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 139,015 | $1,362,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 119,900 | $1,361,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 417,463 | $1,361,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 607,500 | $1,361,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 127,100 | $1,361,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,991 | $1,360,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,935 | $1,359,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 74,966 | $1,359,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 606,500 | $1,359,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,762 | $1,358,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 180,800 | $1,358,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 34,900 | $1,357,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 144,800 | $1,357,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 73,500 | $1,357,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 491,500 | $1,357,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 93,900 | $1,355,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,317 | $1,355,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 109,700 | $1,355,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 57,760 | $1,355,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 42,043 | $1,353,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 356,700 | $1,352,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 146,013 | $1,351,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 18,690 | $1,351,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,500 | $1,350,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 71,246 | $1,350,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,195 | $1,349,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 280,508 | $1,349,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,212 | $1,349,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,900 | $1,348,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 211,900 | $1,348,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,839 | $1,347,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 430,200 | $1,347,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 47,207 | $1,347,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 205,400 | $1,347,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,905 | $1,346,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,000 | $1,345,000 | thousands by filing date | put |
| INFORMATICA INC | 45674M101 | COM CL A | 64,700 | $1,344,000 | thousands by filing date | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 65,539 | $1,344,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,300 | $1,342,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,643 | $1,341,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,100 | $1,340,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 66,000 | $1,340,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,151 | $1,339,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 300,200 | $1,339,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 628,100 | $1,338,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 359,600 | $1,338,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 31,600 | $1,338,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 172,900 | $1,337,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,100 | $1,336,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,600 | $1,335,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,300 | $1,335,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 14,252 | $1,334,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,700 | $1,333,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 51,810 | $1,333,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 346,000 | $1,332,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 239,900 | $1,331,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,500 | $1,330,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 431,500 | $1,329,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 73,227 | $1,329,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 77,500 | $1,329,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 767,885 | $1,329,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 56,800 | $1,329,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 146,300 | $1,328,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 15,168 | $1,328,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,400 | $1,328,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 28,293 | $1,327,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 189,000 | $1,327,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,300 | $1,327,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 160,400 | $1,327,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,558 | $1,326,000 | thousands by filing date | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 57,694 | $1,325,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,500 | $1,324,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 47,429 | $1,323,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,900 | $1,323,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,472 | $1,321,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,116 | $1,321,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,700 | $1,321,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 39,890 | $1,320,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,614 | $1,319,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 427,786 | $1,318,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,400 | $1,318,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 27,305 | $1,318,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,100 | $1,317,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 23,242 | $1,317,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,502 | $1,316,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,056 | $1,315,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,000 | $1,315,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 51,908 | $1,314,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 23,000 | $1,314,000 | thousands by filing date | call |
| POINTS COM INC | 73085G109 | COM | 52,600 | $1,314,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 25,878 | $1,313,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 407,870 | $1,313,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 41,077 | $1,313,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 27,641 | $1,313,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 237,200 | $1,312,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 23,400 | $1,311,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,100 | $1,311,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,007,700 | $1,310,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,557 | $1,309,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,900 | $1,308,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 56,596 | $1,308,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 218,900 | $1,307,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 131,200 | $1,307,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 73,396 | $1,306,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,600 | $1,306,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58,400 | $1,305,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 254,100 | $1,304,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 28,414 | $1,299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 39,989 | $1,299,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,000 | $1,298,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,300 | $1,298,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 77,000 | $1,298,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,500 | $1,296,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,000 | $1,296,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,300 | $1,295,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,700 | $1,295,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 6,600 | $1,294,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 11,100 | $1,294,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 36,500 | $1,291,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 42,700 | $1,291,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 47,100 | $1,291,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 131,882 | $1,291,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,900 | $1,290,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 24,182 | $1,290,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 76,400 | $1,290,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,800 | $1,289,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 976,500 | $1,289,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,200 | $1,288,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 44,300 | $1,287,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 223,800 | $1,287,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,600 | $1,287,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 310,900 | $1,287,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 24,141 | $1,286,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 14,077 | $1,286,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 71,300 | $1,285,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,900 | $1,283,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,365 | $1,283,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 16,549 | $1,283,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,100 | $1,282,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,935 | $1,281,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 47,800 | $1,280,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 65,700 | $1,280,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 143,007 | $1,280,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,400 | $1,279,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,493 | $1,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28,710 | $1,278,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,100 | $1,277,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65,256 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,000 | $1,277,000 | thousands by filing date | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 24,135 | $1,275,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 42,600 | $1,275,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,400 | $1,274,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 23,198 | $1,274,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 324,717 | $1,273,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,300 | $1,273,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,700 | $1,272,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,796 | $1,272,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,400 | $1,272,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,900 | $1,272,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 64,300 | $1,272,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 281,936 | $1,272,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 71,517 | $1,271,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,300 | $1,271,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 123,200 | $1,271,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 131,016 | $1,271,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,532,000 | $1,271,000 | thousands by filing date | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,600 | $1,270,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 90,700 | $1,270,000 | thousands by filing date | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 49,511 | $1,268,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 348,300 | $1,268,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 37,551 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 34,970 | $1,267,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,400 | $1,266,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 1,130,500 | $1,266,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,556 | $1,265,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 22,434 | $1,264,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 123,200 | $1,262,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y847 | FUND | 39,201 | $1,262,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 77,129 | $1,261,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,852 | $1,260,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 567,642 | $1,260,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48,800 | $1,259,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 5,668 | $1,259,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 54,600 | $1,259,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 128,369 | $1,259,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 72,700 | $1,258,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 160,300 | $1,257,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,600 | $1,256,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,100 | $1,255,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,700 | $1,255,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 597,700 | $1,255,000 | thousands by filing date | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 99,000 | $1,254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 71,714 | $1,253,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,000 | $1,252,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 46,400 | $1,252,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 23,734 | $1,252,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20,968 | $1,252,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,091 | $1,251,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,280 | $1,251,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,200 | $1,250,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 87,400 | $1,249,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 28,838 | $1,249,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,900 | $1,248,000 | thousands by filing date | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,500,000 | $1,248,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,400 | $1,247,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 42,000 | $1,247,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,884 | $1,246,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 68,300 | $1,246,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,600 | $1,245,000 | thousands by filing date | call |
| R1 RCM INC | 77634L105 | COM | 59,400 | $1,245,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,400 | $1,245,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 41,100 | $1,243,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,608 | $1,243,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 33,300 | $1,242,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 55,305 | $1,242,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,500 | $1,242,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 71,200 | $1,242,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 99,229 | $1,241,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,085 | $1,240,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 24,636 | $1,240,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,341 | $1,240,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,300 | $1,240,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851409 | CONV | 937 | $1,240,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,000 | $1,239,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,600 | $1,239,000 | thousands by filing date | call |
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 |