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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,300 | $5,594,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,348 | $5,592,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 82,200 | $5,589,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 113,794 | $5,586,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,712,030 | $5,581,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 194,205 | $5,580,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 6,000,000 | $5,580,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 64,200 | $5,579,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,600 | $5,577,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 77,100 | $5,573,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 2,101,400 | $5,569,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 419,800 | $5,567,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 968,100 | $5,567,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 117,827 | $5,561,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,100 | $5,560,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 72,340 | $5,551,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,016 | $5,546,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 183,600 | $5,543,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 5,696,661 | $5,543,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 248,200 | $5,542,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 97,300 | $5,536,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 3,710,300 | $5,528,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 105,712 | $5,527,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 78,200 | $5,521,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 43,471 | $5,509,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,292 | $5,508,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 437,400 | $5,507,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 156,223 | $5,507,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 604,200 | $5,504,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 445,178 | $5,493,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,000 | $5,491,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 104,300 | $5,491,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 297,886 | $5,490,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 69,700 | $5,487,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 111,600 | $5,478,000 | thousands by filing date | put |
| Granite Construction Inc | 387328AB3 | CV | 5,000,000 | $5,478,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G864 | FUND | 227,100 | $5,471,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,014 | $5,469,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 101,000 | $5,468,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,000 | $5,467,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 150,100 | $5,465,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47,400 | $5,460,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 79,200 | $5,458,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 83,352 | $5,450,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 86,335 | $5,448,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 125,092 | $5,445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 497,100 | $5,443,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 244,000 | $5,441,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 526,100 | $5,435,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 118,900 | $5,434,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 480,600 | $5,431,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103,200 | $5,430,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 92,281 | $5,430,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,077,783 | $5,421,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 529,200 | $5,419,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,900 | $5,418,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 111,700 | $5,417,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,806 | $5,416,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,800 | $5,414,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 344,191 | $5,407,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 138,100 | $5,402,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 144,400 | $5,398,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,800 | $5,397,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 34,230 | $5,393,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 206,800 | $5,393,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 112,993 | $5,388,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,000 | $5,387,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,700 | $5,378,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 286,917 | $5,377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 149,146 | $5,377,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 288,401 | $5,376,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,000 | $5,376,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,484,389 | $5,375,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,236 | $5,365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,991 | $5,344,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,700 | $5,342,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 258,200 | $5,340,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 233,300 | $5,331,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 646,900 | $5,330,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 322,700 | $5,325,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,484,588 | $5,317,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 275,100 | $5,315,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,267,800 | $5,312,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,137 | $5,310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 61,400 | $5,310,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,600 | $5,310,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,800 | $5,308,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,141,585 | $5,308,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,317 | $5,307,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 557,900 | $5,306,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 58,800 | $5,301,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 2,145,856 | $5,300,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 136,800 | $5,296,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,700 | $5,292,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134,224 | $5,284,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,084,813 | $5,283,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,000 | $5,282,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 231,064 | $5,280,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 293,900 | $5,278,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 327,100 | $5,276,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130,796 | $5,276,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,386 | $5,275,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 258,600 | $5,270,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 130,589 | $5,269,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 59,500 | $5,268,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 104,300 | $5,268,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113,700 | $5,247,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 479,500 | $5,246,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 94,000 | $5,245,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 244,376 | $5,244,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,000 | $5,242,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 165,216 | $5,239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,000 | $5,235,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,363,000 | $5,234,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 522,800 | $5,233,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 36,751 | $5,227,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 144,600 | $5,219,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 136,174 | $5,217,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,000 | $5,215,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 201,000 | $5,208,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,400 | $5,202,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,900 | $5,197,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,473 | $5,194,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 111,204 | $5,187,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 99,900 | $5,184,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 515,600 | $5,182,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102,700 | $5,180,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 204,400 | $5,175,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 41,100 | $5,174,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 765,755 | $5,169,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,800 | $5,160,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,224,600 | $5,159,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77,200 | $5,158,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 5,000,000 | $5,155,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,557 | $5,152,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,500,000 | $5,149,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 867,800 | $5,146,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,735 | $5,140,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 363,200 | $5,136,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 244,700 | $5,131,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,100 | $5,130,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,700 | $5,129,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,100 | $5,127,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56,624 | $5,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,579 | $5,125,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,020,600 | $5,123,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,600 | $5,123,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,900 | $5,120,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 497,300 | $5,117,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 146,900 | $5,115,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 452,600 | $5,114,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,746 | $5,111,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 111,790 | $5,109,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69,100 | $5,107,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,789 | $5,106,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,299,200 | $5,093,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 229,400 | $5,093,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 282,100 | $5,089,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,176 | $5,088,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,429 | $5,088,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,500 | $5,087,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 794,841 | $5,087,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 104,800 | $5,074,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 20,500 | $5,074,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,600 | $5,072,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,900 | $5,067,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,493,900 | $5,064,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 154,500 | $5,063,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 81,014 | $5,061,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 49,100 | $5,060,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 180,400 | $5,060,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 201,100 | $5,056,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 322,300 | $5,054,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,638 | $5,052,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 164,900 | $5,051,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 175,994 | $5,048,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 309,100 | $5,045,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 68,700 | $5,041,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 121,200 | $5,039,000 | thousands by filing date | put |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,770,858 | $5,029,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,400 | $5,022,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,223 | $5,019,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 130,700 | $5,018,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 30,872 | $5,014,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 568,100 | $5,011,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,077,100 | $5,009,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 265,200 | $5,007,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 2,130,030 | $5,006,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 172,332 | $5,001,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 600,197 | $5,000,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 482,947 | $4,999,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 59,694 | $4,996,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 125,795 | $4,993,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,814 | $4,992,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 565,233 | $4,985,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,579 | $4,981,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 154,100 | $4,979,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 2,013,800 | $4,974,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,402 | $4,972,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 189,200 | $4,972,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 379,200 | $4,971,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 176,900 | $4,959,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 362,840 | $4,953,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,822 | $4,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 74,803 | $4,929,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 195,900 | $4,929,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 68,800 | $4,924,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 162,000 | $4,922,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 86,000 | $4,921,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 79,678 | $4,912,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,265,900 | $4,912,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 109,318 | $4,908,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 147,000 | $4,908,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 89,524 | $4,907,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 243,200 | $4,905,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 74,400 | $4,903,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,755 | $4,901,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,881 | $4,899,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 106,800 | $4,891,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,800 | $4,890,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,100 | $4,888,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 63,605 | $4,887,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,642 | $4,883,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 584,044 | $4,883,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,400 | $4,883,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,729 | $4,883,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 489,500 | $4,880,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,700 | $4,879,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 243,300 | $4,878,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 184,600 | $4,877,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 469,232 | $4,875,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 488,700 | $4,872,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70,400 | $4,872,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 151,431 | $4,870,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,730 | $4,867,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 70,350 | $4,863,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 77,200 | $4,861,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 137,683 | $4,848,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 840,000 | $4,847,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 497,166 | $4,847,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 433,300 | $4,844,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,911 | $4,843,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 84,750 | $4,843,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 150,500 | $4,840,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 112,654 | $4,835,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 77,092 | $4,832,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,700 | $4,830,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,800 | $4,826,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 690,000 | $4,823,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 186,400 | $4,822,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 2,500,000 | $4,820,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 55,500 | $4,817,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 73,396 | $4,811,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97,018 | $4,794,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,600 | $4,793,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 760,600 | $4,792,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 129,300 | $4,785,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 238,908 | $4,778,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 150,900 | $4,777,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 333,500 | $4,772,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 122,500 | $4,768,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 213,500 | $4,765,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 127,400 | $4,762,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 206,100 | $4,761,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 113,800 | $4,759,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 393,800 | $4,757,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 29,829 | $4,754,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 167,500 | $4,748,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 30,100 | $4,743,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 480,541 | $4,743,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 718,100 | $4,739,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 3,852,964 | $4,739,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 184,300 | $4,738,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 472,100 | $4,726,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 127,527 | $4,726,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 961,200 | $4,719,000 | thousands by filing date | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 68,995 | $4,716,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 107,400 | $4,716,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,853 | $4,714,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,400 | $4,714,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 93,975 | $4,705,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 284,300 | $4,705,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 47,868 | $4,703,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 161,500 | $4,703,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 674,600 | $4,702,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 734,000 | $4,697,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 57,356 | $4,696,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89,800 | $4,696,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 61,800 | $4,695,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 223,658 | $4,695,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 121,800 | $4,694,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 634,000 | $4,692,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 955,169 | $4,690,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 272,160 | $4,689,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,800 | $4,687,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,938 | $4,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 71,100 | $4,685,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 116,400 | $4,684,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 105,300 | $4,683,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,800 | $4,680,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,215,110 | $4,678,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 257,200 | $4,676,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 71,500 | $4,675,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 164,652 | $4,668,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,784 | $4,668,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 31,995 | $4,662,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,100 | $4,649,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,500 | $4,647,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 351,200 | $4,646,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 223,007 | $4,643,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 103,223 | $4,640,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 123,700 | $4,638,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,471 | $4,637,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,400 | $4,636,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,600 | $4,611,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 19,067 | $4,611,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 63,100 | $4,599,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 242,200 | $4,599,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 792,767 | $4,598,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,300 | $4,596,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,300 | $4,595,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 254,404 | $4,595,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,154 | $4,593,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,929,206 | $4,592,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 391,331 | $4,590,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 415,600 | $4,588,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91,600 | $4,585,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 112,200 | $4,584,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 34,900 | $4,576,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,349,788 | $4,575,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,100 | $4,574,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 602,434 | $4,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 65,156 | $4,557,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,598,600 | $4,556,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,580 | $4,554,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,324 | $4,547,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,600 | $4,544,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,000,000 | $4,538,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,000,000 | $4,533,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 30,100 | $4,523,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 83,000 | $4,514,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 168,719 | $4,513,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 385,931 | $4,512,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 89,600 | $4,510,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 320,100 | $4,510,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 165,500 | $4,508,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,076 | $4,508,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,000 | $4,506,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,307 | $4,504,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 7,500,000 | $4,504,000 | thousands by filing date | principal |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 78,800 | $4,503,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 45,900 | $4,499,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 232,466 | $4,498,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 71,104 | $4,497,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 229,700 | $4,495,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 539,400 | $4,493,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 33,100 | $4,490,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 169,900 | $4,487,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 21,140 | $4,487,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 208,700 | $4,485,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 136,367 | $4,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 241,989 | $4,484,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 383,300 | $4,481,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 160,500 | $4,480,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 133,900 | $4,480,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 264,435 | $4,472,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 167,600 | $4,472,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 39,300 | $4,470,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 87,800 | $4,469,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 241,400 | $4,468,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 129,200 | $4,468,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110,600 | $4,462,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,405 | $4,457,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,100 | $4,456,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 440,700 | $4,455,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 468,400 | $4,454,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,059,800 | $4,451,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 487,460 | $4,451,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 481,400 | $4,448,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,300 | $4,447,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 98,200 | $4,444,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 540,497 | $4,443,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 161,300 | $4,436,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 379,400 | $4,435,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 175,400 | $4,431,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 93,800 | $4,427,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 24,500 | $4,422,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 181,695 | $4,417,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,858 | $4,414,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,600 | $4,406,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 248,200 | $4,403,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,067,111 | $4,403,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 136,395 | $4,399,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,285 | $4,395,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56,400 | $4,391,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,500 | $4,389,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 209,100 | $4,389,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,200 | $4,388,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 209,067 | $4,388,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 157,238 | $4,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 92,110 | $4,383,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,600 | $4,379,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 112,600 | $4,379,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 44,646 | $4,376,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 696,404 | $4,373,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,000 | $4,368,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 163,500 | $4,362,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,100 | $4,361,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 60,035 | $4,361,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 175,900 | $4,359,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 168,200 | $4,358,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 264,710 | $4,357,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,272 | $4,357,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,232 | $4,357,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,600 | $4,352,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 117,714 | $4,352,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 767,400 | $4,351,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 443,052 | $4,351,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 155,200 | $4,350,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 221,400 | $4,346,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 188,882 | $4,346,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 132,014 | $4,338,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 446,800 | $4,334,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,000 | $4,333,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 82,300 | $4,331,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,866 | $4,330,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 304,100 | $4,324,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 40,190 | $4,322,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 70,424 | $4,320,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 48,979 | $4,317,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 115,900 | $4,317,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,700 | $4,316,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 345,400 | $4,314,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,300 | $4,298,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 260,370 | $4,296,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 231,577 | $4,285,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,127,240 | $4,276,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,600 | $4,275,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,700 | $4,271,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 86,700 | $4,268,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 718,400 | $4,267,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 253,454 | $4,266,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 155,600 | $4,262,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 122,400 | $4,258,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,374 | $4,255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 170,200 | $4,255,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 104,921 | $4,254,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 325,500 | $4,251,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 382,000 | $4,248,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107,616 | $4,244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,000 | $4,241,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 161,600 | $4,240,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96,331 | $4,239,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,924,992 | $4,235,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,426 | $4,234,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000,000 | $4,233,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 91,429 | $4,232,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 73,300 | $4,232,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 109,415 | $4,227,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 670,300 | $4,223,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 53,747 | $4,222,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,100 | $4,220,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 237,872 | $4,220,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,200 | $4,220,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 461,900 | $4,217,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 1,150,800 | $4,212,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 140,274 | $4,211,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 74,300 | $4,206,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 134,600 | $4,204,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 198,526 | $4,203,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 161,300 | $4,200,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 201,700 | $4,199,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 77,200 | $4,198,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 21,300 | $4,197,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,942 | $4,197,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,000 | $4,195,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 80,300 | $4,192,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 174,094 | $4,192,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 220,600 | $4,189,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 25,000 | $4,185,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 917,500 | $4,184,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 127,200 | $4,182,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 159,300 | $4,182,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 97,200 | $4,180,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 79,623 | $4,180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 199,239 | $4,176,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 231,200 | $4,171,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 52,100 | $4,167,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 355,800 | $4,163,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 59,837 | $4,162,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,300 | $4,160,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 66,975 | $4,160,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 230,483 | $4,158,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,500 | $4,149,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,201 | $4,140,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 141,300 | $4,140,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 250,600 | $4,140,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 71,000 | $4,134,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 196,000 | $4,130,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 248,900 | $4,124,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |