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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 9,800 | $1,015,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 29,690 | $1,014,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 299,220 | $1,014,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 21,471 | $1,014,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 44,200 | $1,014,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 79,812 | $1,014,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 974,000 | $1,013,000 | thousands by filing date | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 112,725 | $1,012,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 224,300 | $1,012,000 | thousands by filing date | put |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 76,810 | $1,012,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 49,754 | $1,011,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,072 | $1,011,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 102,169 | $1,011,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,881 | $1,010,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,800 | $1,010,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 87,254 | $1,010,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 463,175 | $1,010,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 205,900 | $1,009,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 97,700 | $1,009,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 122,619 | $1,008,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,310 | $1,007,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 37,221 | $1,005,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 229,400 | $1,005,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 102,371 | $1,005,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,500 | $1,004,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 40,418 | $1,004,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 102,439 | $1,004,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 24,949 | $1,003,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 153,900 | $1,003,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,621 | $1,002,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,000 | $1,002,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 20,700 | $1,002,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 21,441 | $1,002,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 17,500 | $1,001,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,000 | $1,000,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 73,836 | $1,000,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 232,600 | $998,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,134 | $998,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 23,700 | $998,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,184 | $998,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,300 | $997,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 98,600 | $997,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 30,736 | $997,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,900 | $997,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 162,200 | $996,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,395 | $995,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 284,300 | $995,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 41,300 | $995,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,306 | $994,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,000 | $994,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,200 | $993,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 120,518 | $993,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,000 | $992,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 73,900 | $992,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 45,000 | $992,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,300 | $991,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,082 | $991,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 41,138 | $991,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,100 | $990,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 31,879 | $990,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 34,600 | $989,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 118,471 | $989,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 189,600 | $988,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 98,800 | $987,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,400 | $986,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 37,000 | $986,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,622 | $986,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 150,700 | $986,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 957,100 | $986,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 8,800 | $985,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 64,500 | $984,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 35,100 | $984,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 144,300 | $984,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $984,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,526 | $983,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,600 | $982,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $982,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,196 | $981,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,200 | $981,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 23,700 | $981,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 47,600 | $981,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 3,000 | $980,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,543 | $978,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22,300 | $977,000 | thousands by filing date | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 79,300 | $977,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 879,800 | $977,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 175,900 | $976,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 199,800 | $975,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 399,000 | $974,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,300 | $973,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,100 | $973,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,400 | $973,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,300 | $972,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 126,100 | $972,000 | thousands by filing date | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 96,746 | $972,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,500 | $971,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,400 | $971,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 40,800 | $971,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 39,279 | $971,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 97,367 | $971,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,059 | $970,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,000 | $969,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 66,211 | $969,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 39,500 | $969,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 27,000 | $968,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,900 | $968,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 16,919 | $968,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,034 | $968,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 74,452 | $968,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,100 | $967,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 111,864 | $967,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 32,562 | $967,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54,000 | $967,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,900 | $966,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 34,800 | $966,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 34,529 | $966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,738 | $966,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 40,100 | $966,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,800 | $965,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,047 | $965,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,078 | $965,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11,943 | $965,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 17,900 | $964,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 266,100 | $963,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 97,662 | $963,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,400 | $962,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,769 | $962,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,900 | $962,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,500 | $961,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,400 | $961,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 23,590 | $961,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,300 | $960,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 117,700 | $960,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 97,633 | $960,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,700 | $959,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 215,624 | $959,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 120,021 | $959,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,600 | $959,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 97,500 | $959,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 136,093 | $958,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34,949 | $958,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 173,296 | $958,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 96,049 | $957,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,000 | $956,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 32,174 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,487 | $956,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,700 | $955,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 175,200 | $955,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,479 | $954,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 420,400 | $954,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,245 | $953,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 134,283 | $953,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,303 | $952,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,400 | $951,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 23,571 | $951,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 191,400 | $951,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,875 | $950,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,370 | $950,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,600 | $950,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 20,600 | $950,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 333,508 | $950,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,600 | $949,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 101,205 | $949,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 886,380 | $948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 46,186 | $948,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,800 | $946,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,200 | $946,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 64,100 | $946,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 26,200 | $946,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,400 | $945,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 35,027 | $945,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 95,427 | $945,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,122 | $944,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 53,267 | $944,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,200 | $943,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 36,951 | $943,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,300 | $942,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 105,000 | $942,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 242,645 | $941,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 94,500 | $941,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 105,900 | $940,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,300 | $939,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,283 | $939,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 22,994 | $938,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,797 | $938,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 244,700 | $937,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,500 | $936,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,600 | $936,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 207,076 | $936,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 206,400 | $935,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,300 | $935,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 383,000 | $935,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 274,100 | $935,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 41,073 | $934,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,873 | $933,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,800 | $933,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,521 | $933,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 44,300 | $933,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,200 | $932,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,144 | $932,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 79,700 | $932,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 133,300 | $932,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 317,109 | $932,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,526 | $931,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,600 | $931,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 5,900 | $930,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,300 | $930,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,275 | $930,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,946 | $930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,000 | $930,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 15,303 | $930,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 337,969 | $929,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 42,300 | $928,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 49,590 | $928,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 150,700 | $927,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 20,400 | $927,000 | thousands by filing date | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 124,100 | $927,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 20,800 | $926,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,916 | $926,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 27,466 | $926,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 147,934 | $926,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $925,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 21,500 | $925,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 10,497 | $925,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57,061 | $924,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 35,493 | $924,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 30,400 | $924,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 471,600 | $924,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,800 | $923,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,200 | $923,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 130,600 | $923,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 36,918 | $923,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 46,036 | $923,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 39,736 | $923,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,500 | $920,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 42,726 | $920,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,929 | $919,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 31,341 | $919,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 57,300 | $919,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 136,200 | $919,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,646 | $918,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 80,400 | $918,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 30,153 | $918,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 204,100 | $918,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,038 | $917,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 110,916 | $917,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 92,869 | $917,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,600 | $915,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,200 | $915,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,600 | $915,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 32,583 | $915,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 731,800 | $915,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,931 | $914,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,900 | $914,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 156,030 | $914,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 269,600 | $914,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26,776 | $912,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 51,696 | $912,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 48,396 | $912,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 142,500 | $911,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 130,200 | $911,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,890 | $910,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,000 | $910,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 335,400 | $909,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 19,665 | $909,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 144,500 | $907,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 13,800 | $907,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,600 | $906,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 5,264 | $906,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,600 | $905,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,838 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 36,000 | $905,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 59,800 | $905,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 239,700 | $904,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 21,271 | $904,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,962 | $904,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,800 | $904,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,000,000 | $904,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 9,570 | $904,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 76,700 | $903,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 571,700 | $903,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 92,077 | $901,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 40,176 | $900,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 92,136 | $900,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,200 | $899,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,500 | $899,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 124,100 | $897,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 27,424 | $897,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 45,824 | $895,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,386 | $894,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 167,500 | $894,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,648 | $894,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 198,600 | $894,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 379,800 | $893,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 227,794 | $893,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,448 | $893,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18,728 | $893,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 42,600 | $893,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 14,300 | $892,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,641 | $892,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 98,400 | $892,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 95,200 | $892,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 27,000 | $891,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,400 | $891,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 21,300 | $891,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,787 | $891,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 674,994 | $891,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,373 | $890,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,737 | $890,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,200 | $890,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 773,991 | $890,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 85,800 | $890,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,271 | $889,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 87,800 | $889,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 11,300 | $887,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,673 | $887,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,231 | $887,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,616 | $887,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 35,900 | $887,000 | thousands by filing date | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 296,800 | $887,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 90,432 | $887,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,758 | $886,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 41,277 | $886,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,408 | $886,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,000 | $885,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,800 | $885,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 242,600 | $885,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,800 | $884,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,700 | $884,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 90,378 | $884,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,819 | $883,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 289,500 | $883,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 445,230 | $882,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,411 | $882,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 89,643 | $882,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,200 | $881,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,440 | $881,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,100 | $881,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 63,716 | $881,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,874 | $881,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 224,100 | $881,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 125,172 | $880,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,400 | $880,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,849 | $880,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 637,346 | $880,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,561 | $879,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,146 | $879,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 41,285 | $879,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,200 | $879,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,900 | $878,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 146,800 | $878,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 162,800 | $877,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,100 | $876,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 142,900 | $876,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 451,400 | $876,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 123,400 | $876,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,500 | $875,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 138,600 | $875,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,600 | $874,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 27,704 | $874,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,709 | $873,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 83,900 | $873,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 21,460 | $873,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 185,800 | $873,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,600 | $872,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 12,415 | $872,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117,442 | $871,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 23,946 | $871,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,740 | $871,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 204,900 | $871,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,304 | $870,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,600 | $870,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 117,400 | $870,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,100 | $869,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,802 | $869,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,981 | $868,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 194,600 | $868,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 18,300 | $868,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 54,500 | $868,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 257,700 | $868,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 57,151 | $868,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 202,200 | $867,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 7,900 | $867,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 442,300 | $867,000 | thousands by filing date | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 26,908 | $867,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250,600 | $867,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,400 | $866,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 70,772 | $866,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 393,563 | $866,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,937 | $865,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 161,744 | $864,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,428 | $864,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,700 | $864,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,826 | $863,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,158 | $862,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,537 | $862,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 60,908 | $862,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,888 | $861,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 284,300 | $861,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,800 | $860,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,800 | $860,000 | thousands by filing date | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,074 | $860,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 102,500 | $859,000 | thousands by filing date | call |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 174,794 | $858,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,738 | $857,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,500 | $857,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,256 | $856,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65,600 | $856,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,505 | $855,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,549 | $855,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 94,235 | $854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,913 | $854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,300 | $853,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 86,690 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 24,643 | $852,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,102 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,448 | $852,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,000 | $851,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,449 | $851,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 194,400 | $851,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57,900 | $849,000 | thousands by filing date | put |
| NULL | 032108755 | NULL | 45,562 | $849,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 26,053 | $849,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,105 | $848,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,000 | $848,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,233 | $848,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 86,497 | $848,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,800 | $847,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 33,491 | $847,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 159,900 | $847,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 14,100 | $846,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,800 | $845,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,492 | $845,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,900 | $845,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 29,728 | $845,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,745 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,561 | $844,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 22,233 | $844,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,800 | $843,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,700 | $843,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,583 | $843,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,300 | $842,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,600 | $842,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 23,241 | $842,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 108,729 | $842,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,588 | $841,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,900 | $841,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,700 | $841,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 22,912 | $841,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 63,967 | $841,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 84,840 | $841,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,500 | $840,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 110,800 | $840,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 204,800 | $840,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 27,789 | $840,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 41,222 | $840,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 40,206 | $840,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,262 | $840,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,900 | $839,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 147,200 | $839,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,787 | $839,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 88,236 | $839,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,692 | $838,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,500 | $838,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 44,062 | $838,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 129,271 | $838,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 50,779 | $837,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,800 | $836,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 116,632 | $836,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,600 | $836,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 32,320 | $836,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 107,510 | $836,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39,600 | $835,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,154 | $835,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,600 | $835,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,700 | $835,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 32,456 | $834,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 20,700 | $834,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 42,198 | $834,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 102,985 | $833,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,600 | $833,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,299 | $833,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 159,250 | $833,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 74,500 | $832,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014502 | COM | 15,100 | $831,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 258,200 | $831,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 634,400 | $831,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,307 | $830,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,300 | $830,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 61,500 | $830,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,800 | $830,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,500 | $829,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 8,300 | $829,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,453 | $828,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 47,900 | $828,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,300 | $828,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 54,237 | $828,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,800 | $827,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 35,400 | $827,000 | thousands by filing date | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 59,100 | $827,000 | 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 |