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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 22,393 | $1,239,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 183,897 | $1,238,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 151,900 | $1,238,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 145,700 | $1,238,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 126,372 | $1,238,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 113,900 | $1,237,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,147 | $1,237,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 58,300 | $1,237,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 89,500 | $1,235,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 34,600 | $1,235,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 85,800 | $1,234,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 201,700 | $1,234,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,212 | $1,234,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,500 | $1,233,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 16,130 | $1,233,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 125,803 | $1,233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,459 | $1,232,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,700 | $1,231,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 8,043 | $1,231,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 128,400 | $1,231,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 439,400 | $1,230,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 22,500 | $1,230,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 22,500 | $1,230,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,000 | $1,230,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 78,400 | $1,229,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 541,200 | $1,229,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,058 | $1,228,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,200 | $1,228,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,300 | $1,228,000 | thousands by filing date | put |
| FOCUS UNVL INC | 34417J104 | COM | 107,500 | $1,228,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,095 | $1,227,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 41,989 | $1,227,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 28,373 | $1,227,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 131,400 | $1,226,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 23,600 | $1,225,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,200 | $1,225,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,434 | $1,224,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 34,925 | $1,224,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 118,425 | $1,224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,268 | $1,223,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,600 | $1,222,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 39,900 | $1,222,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 91,004 | $1,222,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 121,943 | $1,222,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 54,900 | $1,220,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 50,133 | $1,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 31,929 | $1,220,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 44,800 | $1,219,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 29,251 | $1,218,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 41,000 | $1,217,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 117,400 | $1,217,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,200 | $1,215,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 41,711 | $1,215,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,400 | $1,214,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,780 | $1,214,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,600 | $1,214,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,800 | $1,213,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 41,876 | $1,213,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 26,400 | $1,213,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,300 | $1,212,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 246,800 | $1,212,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,900 | $1,211,000 | thousands by filing date | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 61,042 | $1,211,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,800 | $1,210,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,042 | $1,209,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 35,400 | $1,209,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 254,500 | $1,209,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 308,100 | $1,208,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 133,625 | $1,207,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 403,800 | $1,207,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,100 | $1,205,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 30,700 | $1,204,000 | thousands by filing date | call |
| PROSHARES TR | 74347B573 | CMN | 15,076 | $1,204,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,000 | $1,203,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,000 | $1,203,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,825 | $1,203,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 871,571 | $1,203,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,900 | $1,202,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 11,700 | $1,201,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 94,203 | $1,201,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 196,600 | $1,201,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,900 | $1,200,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,378 | $1,200,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 361,900 | $1,198,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31,609 | $1,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 137,704 | $1,198,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,733 | $1,197,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,900 | $1,197,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 32,000 | $1,197,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 30,432 | $1,196,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,200 | $1,195,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 616,264 | $1,195,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,817 | $1,194,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 71,011 | $1,194,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 82,300 | $1,194,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 104,115 | $1,194,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 552,600 | $1,194,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,700 | $1,192,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 81,000 | $1,192,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 895,600 | $1,192,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,019 | $1,191,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,885 | $1,191,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,200 | $1,191,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 25,715 | $1,190,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 70,482 | $1,190,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,700 | $1,188,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 115,823 | $1,187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,900 | $1,186,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 220,016 | $1,186,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,600 | $1,186,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 34,400 | $1,186,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 150,000 | $1,185,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,253 | $1,185,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 319,500 | $1,185,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 64,200 | $1,185,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,600 | $1,183,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 37,755 | $1,183,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 262,400 | $1,183,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 262,900 | $1,183,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 48,948 | $1,182,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 80,261 | $1,181,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 190,300 | $1,180,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 98,909 | $1,179,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 192,517 | $1,178,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,494 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,927 | $1,175,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,504 | $1,175,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,562 | $1,175,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 14,429 | $1,175,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,900 | $1,174,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,202 | $1,174,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,300 | $1,174,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 76,400 | $1,174,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q460 | CMN | 24,150 | $1,174,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 88,915 | $1,174,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,685 | $1,173,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,300 | $1,173,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,300 | $1,172,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,500 | $1,172,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,950 | $1,171,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,446 | $1,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,355 | $1,171,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 244,200 | $1,170,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,876 | $1,169,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 150,300 | $1,169,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,307 | $1,168,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,500,000 | $1,166,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,056 | $1,165,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 53,422 | $1,165,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 410,100 | $1,165,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,963 | $1,164,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,200 | $1,164,000 | thousands by filing date | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 70,752 | $1,163,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 176,200 | $1,163,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 268,400 | $1,162,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 1,028,400 | $1,162,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,887 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 48,080 | $1,158,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,000 | $1,158,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,055 | $1,158,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 92,600 | $1,158,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 256,044 | $1,157,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,100 | $1,157,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 272,804 | $1,157,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,600 | $1,156,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 12,500 | $1,156,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 91,000 | $1,156,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 99,300 | $1,156,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 256,617 | $1,155,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,600 | $1,154,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 306,661 | $1,153,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 56,081 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 37,300 | $1,152,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,400 | $1,152,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,300 | $1,152,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 116,124 | $1,152,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 113,358 | $1,152,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,900 | $1,151,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 174,418 | $1,151,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 45,437 | $1,151,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 35,428 | $1,151,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 35,066 | $1,150,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,300 | $1,150,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,900 | $1,150,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 27,270 | $1,150,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 63,000 | $1,150,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 216,982 | $1,148,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,000 | $1,147,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,778 | $1,147,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,200 | $1,147,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 162,200 | $1,147,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 67,900 | $1,147,000 | thousands by filing date | put |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 1,025,000 | $1,147,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 15,400 | $1,146,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106,700 | $1,146,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,263 | $1,146,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,544 | $1,145,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 80,300 | $1,144,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 1,110,943 | $1,144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 51,002 | $1,142,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,100 | $1,141,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 49,046 | $1,141,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 38,279 | $1,141,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,600 | $1,140,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 266,320 | $1,140,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 115,924 | $1,139,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,592 | $1,138,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,544 | $1,138,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,500 | $1,137,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 214,481 | $1,137,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,998 | $1,136,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 299,700 | $1,136,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 40,208 | $1,136,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 69,200 | $1,136,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 60,797 | $1,136,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,788 | $1,135,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 74,800 | $1,135,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,800 | $1,134,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 144,100 | $1,134,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 282,202 | $1,134,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,273 | $1,134,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,978 | $1,133,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 115,834 | $1,133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,700 | $1,132,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,300 | $1,132,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 112,300 | $1,132,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 114,235 | $1,132,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 479,293 | $1,131,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 345,932 | $1,131,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 81,400 | $1,130,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,900 | $1,127,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 19,846 | $1,127,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,800 | $1,126,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 51,507 | $1,126,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,600 | $1,126,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 125,300 | $1,125,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 23,158 | $1,124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 38,954 | $1,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,820 | $1,122,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 40,036 | $1,122,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,200 | $1,122,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,241 | $1,122,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 32,100 | $1,122,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,200 | $1,121,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 90,200 | $1,121,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 258,900 | $1,121,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 34,100 | $1,121,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 58,962 | $1,120,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 115,700 | $1,120,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 23,600 | $1,119,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,354 | $1,119,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 199,900 | $1,119,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 44,300 | $1,118,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 57,700 | $1,118,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,900 | $1,117,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 91,300 | $1,117,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 70,027 | $1,116,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,137 | $1,115,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,863 | $1,115,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,000 | $1,115,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 27,156 | $1,112,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 48,006 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,200 | $1,111,000 | thousands by filing date | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 47,083 | $1,111,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 833,847 | $1,111,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,400 | $1,110,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,130 | $1,110,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,100 | $1,110,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 39,146 | $1,110,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 181,600 | $1,110,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 48,900 | $1,109,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,800 | $1,109,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,136 | $1,109,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,200 | $1,109,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 146,688 | $1,107,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 153,575 | $1,107,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,129 | $1,106,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,442 | $1,104,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 117,700 | $1,103,000 | thousands by filing date | put |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 64,600 | $1,103,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,462 | $1,102,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 51,300 | $1,102,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 261,700 | $1,102,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 112,000 | $1,102,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 51,903 | $1,102,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,837 | $1,101,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,668,900 | $1,101,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 26,293 | $1,100,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 43,400 | $1,100,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 139,200 | $1,100,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 111,475 | $1,100,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,900 | $1,098,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,700 | $1,098,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 31,903 | $1,097,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 159,400 | $1,097,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,677 | $1,096,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 103,800 | $1,096,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 297,800 | $1,096,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,029 | $1,095,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21,700 | $1,095,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,700 | $1,094,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,300 | $1,093,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 24,000 | $1,093,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,551 | $1,093,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 61,600 | $1,093,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,500 | $1,092,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 32,600 | $1,092,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,200 | $1,091,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 27,500 | $1,091,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,600 | $1,090,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 104,800 | $1,090,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 30,853 | $1,090,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,100 | $1,089,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,731 | $1,089,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 78,581 | $1,089,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 79,800 | $1,089,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,500 | $1,088,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,200 | $1,088,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 105,942 | $1,088,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 110,390 | $1,088,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 110,041 | $1,087,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,200 | $1,085,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,519 | $1,084,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 184,100 | $1,084,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 120,700 | $1,083,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,600 | $1,082,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,600 | $1,082,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 276,000 | $1,082,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35,593 | $1,082,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 38,139 | $1,082,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 144,400 | $1,082,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 38,100 | $1,081,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 180,800 | $1,081,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,435 | $1,080,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,405 | $1,080,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 78,229 | $1,080,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,906 | $1,079,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,269 | $1,079,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,700 | $1,079,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,300 | $1,079,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 214,500 | $1,079,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 354,700 | $1,078,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 58,600 | $1,078,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 33,654 | $1,078,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,400 | $1,078,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 12,143 | $1,078,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 43,893 | $1,078,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,044 | $1,077,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 55,866 | $1,077,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,000 | $1,075,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 680,500 | $1,075,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,211 | $1,074,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 33,805 | $1,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,300 | $1,073,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 45,701 | $1,073,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 41,270 | $1,073,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 503,900 | $1,073,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 193,800 | $1,072,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 49,200 | $1,071,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 108,209 | $1,071,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 64,394 | $1,070,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 251,454 | $1,069,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 92,200 | $1,069,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,043 | $1,069,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,100 | $1,069,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 198,500 | $1,068,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,542 | $1,068,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,200 | $1,067,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,251 | $1,067,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 180,500 | $1,067,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 168,900 | $1,066,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,441 | $1,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,001 | $1,065,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 97,200 | $1,064,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,600 | $1,063,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,400 | $1,063,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,400 | $1,063,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 139,800 | $1,062,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 107,837 | $1,062,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 50,193 | $1,062,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,400 | $1,061,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 14,800 | $1,061,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,700 | $1,061,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 11,700 | $1,060,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 203,385 | $1,060,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 28,273 | $1,060,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,755 | $1,059,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 295,065 | $1,059,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,100 | $1,059,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 106,884 | $1,059,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,958 | $1,058,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 84,019 | $1,058,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,531 | $1,058,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,523 | $1,057,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,026 | $1,057,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 73,281 | $1,056,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,600 | $1,055,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,500 | $1,054,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 2,395,800 | $1,054,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,347 | $1,053,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 64,300 | $1,053,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 455,700 | $1,053,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 17,900 | $1,052,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 79,696 | $1,052,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 105,600 | $1,052,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,400 | $1,051,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 236,800 | $1,051,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 202,885 | $1,051,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 35,423 | $1,051,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,500 | $1,051,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 16,100 | $1,050,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 46,685 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 60,954 | $1,050,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,625 | $1,050,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,512 | $1,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,900 | $1,049,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 22,676 | $1,049,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 35,607 | $1,049,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,566 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,900 | $1,048,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 24,535 | $1,048,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 143,900 | $1,048,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 55,600 | $1,048,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 20,700 | $1,047,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 234,727 | $1,047,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,100 | $1,047,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,389 | $1,046,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,300 | $1,046,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 9,250 | $1,046,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 310,456 | $1,046,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 106,172 | $1,046,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 106,936 | $1,045,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,600 | $1,044,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75,500 | $1,044,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 117,600 | $1,044,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 70,711 | $1,044,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 57,900 | $1,044,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,900 | $1,043,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 74,100 | $1,043,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 532,136 | $1,043,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 47,535 | $1,043,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 73,600 | $1,042,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,100 | $1,042,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,000 | $1,042,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 92,200 | $1,042,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G294 | FUND | 38,208 | $1,042,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 33,389 | $1,041,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,400 | $1,040,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 162,800 | $1,040,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 112,400 | $1,040,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,300 | $1,040,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 45,208 | $1,040,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 275,200 | $1,040,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 33,400 | $1,039,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,900 | $1,039,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 272,100 | $1,039,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 223,700 | $1,038,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,500 | $1,037,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 37,900 | $1,037,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 45,879 | $1,037,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 36,018 | $1,036,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 78,500 | $1,036,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,182 | $1,035,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 148,200 | $1,033,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 221,200 | $1,033,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 48,500 | $1,033,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,900 | $1,032,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 263,300 | $1,032,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,800 | $1,032,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 61,628 | $1,032,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 38,990 | $1,031,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,700 | $1,031,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,800 | $1,031,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,300 | $1,031,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,043 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 24,228 | $1,030,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 39,719 | $1,030,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,976 | $1,029,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,500 | $1,029,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 103,791 | $1,029,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 314,600 | $1,029,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 48,000 | $1,028,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 124,200 | $1,027,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 95,500 | $1,026,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 568,800 | $1,024,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 138,838 | $1,023,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 38,276 | $1,023,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,771 | $1,022,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,200 | $1,022,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,233 | $1,021,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,600 | $1,021,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,060 | $1,021,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 47,844 | $1,020,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 41,510 | $1,020,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,600 | $1,019,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,500 | $1,018,000 | thousands by filing date | call |
| ZIMVIE INC | 98888T107 | COM | 63,612 | $1,018,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,831 | $1,017,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 102,880 | $1,016,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,979 | $1,015,000 | 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 |