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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,100 | $4,122,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 166,200 | $4,118,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,500 | $4,116,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,400 | $4,114,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 115,488 | $4,114,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 220,600 | $4,112,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,327 | $4,111,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 399,406 | $4,110,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 282,900 | $4,108,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 184,875 | $4,104,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,991 | $4,103,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,136,793 | $4,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 90,035 | $4,100,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,055 | $4,099,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 79,141 | $4,096,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 394,200 | $4,096,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,066,351 | $4,095,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,500 | $4,082,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 420,500 | $4,079,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 450,600 | $4,078,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 289,400 | $4,078,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,311 | $4,075,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62,690 | $4,074,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 193,300 | $4,073,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 95,317 | $4,072,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 142,400 | $4,071,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 199,100 | $4,068,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,930 | $4,065,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 145,262 | $4,063,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68,300 | $4,063,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,817 | $4,063,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 144,065 | $4,061,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,309 | $4,061,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 68,300 | $4,058,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,167 | $4,056,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,952 | $4,055,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,700 | $4,054,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,400 | $4,053,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 173,500 | $4,048,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 367,700 | $4,048,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 250,839 | $4,046,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 128,500 | $4,046,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 360,900 | $4,046,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 407,400 | $4,045,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 575,600 | $4,041,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 307,895 | $4,040,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,800 | $4,037,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 16,900 | $4,036,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,087,676 | $4,035,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,551 | $4,034,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,000 | $4,028,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 237,900 | $4,023,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 107,269 | $4,023,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,400 | $4,017,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 213,300 | $4,014,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 121,400 | $4,013,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72,400 | $4,013,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 89,474 | $4,011,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 64,200 | $4,011,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 344,100 | $4,009,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 194,927 | $4,008,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 541,544 | $4,007,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 332,000 | $4,007,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115,000 | $4,001,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 302,900 | $4,001,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116,781 | $3,993,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 45,100 | $3,993,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,621 | $3,991,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 564,367 | $3,990,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 235,800 | $3,987,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 219,800 | $3,985,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,700 | $3,984,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,500 | $3,982,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,500 | $3,981,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,567 | $3,978,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 108,068 | $3,978,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,500 | $3,969,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 244,100 | $3,969,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,803,900 | $3,968,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41,400 | $3,964,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 308,100 | $3,962,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $3,960,000 | thousands by filing date | principal |
| TALOS ENERGY INC | 87484T108 | COM | 255,875 | $3,958,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,859 | $3,957,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80,700 | $3,949,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 42,100 | $3,949,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 391,861 | $3,949,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 116,000 | $3,946,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 96,700 | $3,944,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 23,216 | $3,943,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 216,520 | $3,943,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 223,500 | $3,940,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 1,076,619 | $3,940,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,400 | $3,936,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 3,858,100 | $3,935,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 102,318 | $3,928,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,300 | $3,927,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 50,200 | $3,925,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 56,937 | $3,925,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 141,700 | $3,924,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,500 | $3,924,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 146,500 | $3,923,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 317,300 | $3,922,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,100 | $3,922,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,600 | $3,920,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 57,787 | $3,917,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,422 | $3,916,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,089 | $3,916,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54,700 | $3,915,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 149,900 | $3,911,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 69,200 | $3,910,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 41,139 | $3,908,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 646,600 | $3,905,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 120,200 | $3,896,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,400 | $3,892,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 448,300 | $3,891,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 32,500 | $3,890,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 894,800 | $3,883,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 318,996 | $3,882,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,600 | $3,876,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 46,800 | $3,875,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,200 | $3,874,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 120,000 | $3,870,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 613,736 | $3,867,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 50,878 | $3,865,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,361,065 | $3,865,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,400 | $3,863,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 286,300 | $3,862,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 74,145 | $3,862,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,200 | $3,861,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,294,500 | $3,858,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,500 | $3,854,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 589,132 | $3,853,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,407,200 | $3,852,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,373,926 | $3,847,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,006,818 | $3,846,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58,800 | $3,845,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,224,100 | $3,844,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 159,493 | $3,841,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 69,278 | $3,840,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 205,892 | $3,838,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 203,537 | $3,831,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,000 | $3,830,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 42,333 | $3,830,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 141,000 | $3,828,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 63,500 | $3,827,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 382,265 | $3,823,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,510 | $3,821,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,200 | $3,820,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 154,151 | $3,820,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 154,871 | $3,814,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,500 | $3,811,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 243,935 | $3,810,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 261,018 | $3,808,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,510 | $3,807,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 408,483 | $3,807,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,100 | $3,807,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,239 | $3,805,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 143,900 | $3,805,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 19,300 | $3,803,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 210,834 | $3,803,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 56,900 | $3,801,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 230,700 | $3,800,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,600 | $3,800,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 108,324 | $3,799,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 288,500 | $3,788,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 262,900 | $3,786,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,500 | $3,777,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 382,862 | $3,775,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 148,900 | $3,773,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 54,700 | $3,773,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,428,500 | $3,771,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 57,599 | $3,770,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,489,300 | $3,768,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,319 | $3,766,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,138 | $3,765,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,400 | $3,764,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 381,642 | $3,763,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 125,280 | $3,762,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 766,125 | $3,762,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 357,600 | $3,762,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,212 | $3,758,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,000 | $3,757,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 90,661 | $3,755,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,047 | $3,754,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,400 | $3,753,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,958 | $3,750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 25,816 | $3,749,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 267,621 | $3,744,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 874,100 | $3,741,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 147,600 | $3,740,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 81,200 | $3,738,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 152,630 | $3,738,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 374,400 | $3,737,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 107,300 | $3,734,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 267,200 | $3,733,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,100 | $3,729,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 26,352 | $3,729,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,300 | $3,725,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 330,800 | $3,725,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 869,600 | $3,722,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 93,900 | $3,721,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 343,739 | $3,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 183,400 | $3,718,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 52,623 | $3,714,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 116,700 | $3,712,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 256,100 | $3,706,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 845,900 | $3,705,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,000,000 | $3,705,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 53,000 | $3,704,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 80,800 | $3,701,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 444,000 | $3,699,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,315 | $3,697,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,100 | $3,696,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 271,200 | $3,691,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 239,200 | $3,688,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,800 | $3,685,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 56,033 | $3,684,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 145,401 | $3,681,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 374,000 | $3,680,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 253,000 | $3,676,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 17,500 | $3,669,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,400 | $3,666,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,448 | $3,665,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,900 | $3,663,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 264,000 | $3,659,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 78,425 | $3,659,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 466,400 | $3,657,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 37,747 | $3,655,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,478 | $3,650,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 461,393 | $3,645,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 137,300 | $3,644,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 79,307 | $3,642,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165,800 | $3,641,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,817 | $3,640,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 617,900 | $3,639,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,900 | $3,638,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,437,100 | $3,636,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 177,500 | $3,633,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,400 | $3,630,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 251,400 | $3,630,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 506,529 | $3,627,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,200 | $3,626,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,100 | $3,625,000 | thousands by filing date | put |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 5,000,000 | $3,625,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 297,800 | $3,624,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 56,200 | $3,623,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68,826 | $3,622,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,273 | $3,620,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 299,500 | $3,618,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,258 | $3,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 43,994 | $3,614,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47,100 | $3,614,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 15,100 | $3,613,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 109,100 | $3,607,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 34,700 | $3,606,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 218,900 | $3,599,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 47,362 | $3,598,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 99,659 | $3,598,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 96,399 | $3,598,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 229,400 | $3,597,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,063 | $3,594,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,314 | $3,594,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,000 | $3,593,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 181,631 | $3,593,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,100 | $3,591,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 323,000 | $3,589,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 82,073 | $3,587,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 178,051 | $3,584,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77,900 | $3,582,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 88,800 | $3,582,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 43,600 | $3,581,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,500 | $3,573,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,700 | $3,571,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 116,600 | $3,571,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 81,690 | $3,558,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 244,900 | $3,558,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 500,800 | $3,556,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 109,900 | $3,551,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50,233 | $3,548,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 101,100 | $3,546,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,500 | $3,543,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 217,245 | $3,543,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 55,141 | $3,541,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 130,812 | $3,540,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,400 | $3,536,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 110,600 | $3,534,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,600 | $3,531,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 5,000,000 | $3,530,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 830,185 | $3,528,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 67,850 | $3,525,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 317,000 | $3,525,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,839 | $3,524,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,246,000 | $3,514,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 82,800 | $3,507,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 520,300 | $3,507,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,100 | $3,505,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,982 | $3,505,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 214,700 | $3,504,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 222,361 | $3,504,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,637,600 | $3,504,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 38,451 | $3,503,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 556,000 | $3,503,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,022 | $3,502,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 312,400 | $3,502,000 | thousands by filing date | put |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,330 | $3,502,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 134,233 | $3,501,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 208,300 | $3,499,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221,200 | $3,491,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 49,500 | $3,489,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 28,100 | $3,487,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 325,600 | $3,487,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,565 | $3,482,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,100 | $3,479,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 253,600 | $3,477,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43,620 | $3,468,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 251,200 | $3,467,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,300 | $3,465,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,600 | $3,458,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 570,637 | $3,458,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 486,600 | $3,455,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,843,000 | $3,455,000 | thousands by filing date | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 179,695 | $3,452,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 147,817 | $3,449,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,101 | $3,448,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,719 | $3,446,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,200 | $3,446,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 465,700 | $3,446,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 115,600 | $3,444,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 767,200 | $3,437,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,800 | $3,435,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,300 | $3,425,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 156,227 | $3,423,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 369,600 | $3,419,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 566,140 | $3,419,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 264,100 | $3,417,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,100 | $3,414,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 385,167 | $3,413,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 491,600 | $3,412,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 86,200 | $3,411,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,057 | $3,411,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 84,000 | $3,410,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 66,900 | $3,405,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 202,700 | $3,405,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,345,254 | $3,403,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 94,100 | $3,396,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 59,500 | $3,396,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,817 | $3,393,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,334 | $3,393,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 344,974 | $3,391,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,374 | $3,390,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 124,755 | $3,390,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 381,568 | $3,388,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 58,588 | $3,388,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 343,872 | $3,387,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 160,623 | $3,384,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 56,100 | $3,381,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 405,685 | $3,379,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,145 | $3,378,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,664 | $3,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 138,586 | $3,370,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 354,400 | $3,370,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,500 | $3,368,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 145,600 | $3,368,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117,800 | $3,368,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 515,000 | $3,368,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 689,259 | $3,364,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,700 | $3,363,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 514,200 | $3,363,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 67,100 | $3,360,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,100 | $3,360,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 385,500 | $3,358,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105,817 | $3,350,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 89,800 | $3,350,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 40,400 | $3,345,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 452,000 | $3,345,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,254 | $3,343,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,057 | $3,341,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 84,606 | $3,340,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,900 | $3,337,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,300 | $3,337,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,900 | $3,335,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 83,600 | $3,331,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 339,151 | $3,330,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 130,700 | $3,329,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,500 | $3,327,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 336,400 | $3,327,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,874 | $3,326,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 109,400 | $3,325,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 99,060 | $3,319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,500 | $3,318,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,922 | $3,314,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,900 | $3,313,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 234,300 | $3,313,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 477,200 | $3,312,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 243,500 | $3,312,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,900 | $3,311,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 446,100 | $3,310,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,400 | $3,308,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 557,641 | $3,307,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 98,800 | $3,306,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 44,985 | $3,301,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,750 | $3,298,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 284,100 | $3,290,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 135,700 | $3,287,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,298,511 | $3,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 159,401 | $3,285,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,979 | $3,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52,481 | $3,276,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 124,000 | $3,276,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47,900 | $3,275,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 73,300 | $3,272,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 330,300 | $3,267,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 181,100 | $3,262,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,946 | $3,260,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 63,100 | $3,257,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 106,313 | $3,256,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 75,900 | $3,255,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 357,553 | $3,247,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,901 | $3,244,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 80,647 | $3,243,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,978 | $3,242,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,700 | $3,241,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 509,600 | $3,241,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 398,800 | $3,234,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 840,100 | $3,234,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,992 | $3,233,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 71,500 | $3,233,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 477,400 | $3,232,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 43,247 | $3,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 62,900 | $3,232,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,847 | $3,231,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 170,595 | $3,231,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 323,800 | $3,228,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68,500 | $3,227,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 168,685 | $3,227,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 259,500 | $3,226,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 138,876 | $3,225,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 177,300 | $3,223,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 25,700 | $3,222,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,900 | $3,221,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 46,700 | $3,221,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 259,030 | $3,220,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 239,300 | $3,214,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 208,100 | $3,213,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 309,000 | $3,211,000 | thousands by filing date | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 98,200 | $3,210,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 81,400 | $3,205,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 475,557 | $3,205,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 169,680 | $3,204,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 47,284 | $3,204,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 201,599 | $3,203,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,446 | $3,202,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,231,000 | $3,201,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 13,400 | $3,200,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 90,400 | $3,193,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,500 | $3,193,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 85,200 | $3,188,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 130,600 | $3,187,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 214,200 | $3,181,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 128,693 | $3,180,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 126,050 | $3,179,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,295 | $3,178,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,700 | $3,176,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,976 | $3,176,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,800 | $3,173,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 150,300 | $3,170,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,100 | $3,169,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 145,200 | $3,168,000 | thousands by filing date | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 123,270 | $3,166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,258,355 | $3,158,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 85,300 | $3,156,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 74,700 | $3,155,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 320,200 | $3,154,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,766 | $3,153,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 683,490 | $3,151,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,715 | $3,150,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,862 | $3,149,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 94,400 | $3,149,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,210,927 | $3,148,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 130,486 | $3,142,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 102,845 | $3,139,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 666,300 | $3,138,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 335,561 | $3,134,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,800 | $3,123,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 60,700 | $3,122,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 112,430 | $3,117,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 264,770 | $3,116,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74,743 | $3,115,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124,000 | $3,114,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 93,947 | $3,114,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 200,432 | $3,113,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,200 | $3,112,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,600 | $3,109,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 102,644 | $3,108,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,870 | $3,105,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 327,200 | $3,105,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 188,600 | $3,104,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 913,000 | $3,104,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 110,587 | $3,102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |