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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 26,352 | $3,101,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,400 | $3,101,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 31,800 | $3,100,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,400 | $3,100,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 82,508 | $3,093,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 625,900 | $3,092,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 824,600 | $3,092,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 113,928 | $3,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 79,557 | $3,091,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 9,366,000 | $3,091,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 97,683 | $3,089,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 104,000 | $3,088,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,669,000 | $3,088,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 41,411 | $3,087,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,755 | $3,087,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 56,586 | $3,086,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 632,300 | $3,086,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 131,800 | $3,085,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 54,653 | $3,084,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,500 | $3,083,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 39,961 | $3,083,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 308,611 | $3,083,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 71,391 | $3,081,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 312,852 | $3,081,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,585 | $3,080,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,100 | $3,079,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 501,900 | $3,077,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 332,700 | $3,077,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,700 | $3,076,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 16,806 | $3,072,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 259,099 | $3,065,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 515,200 | $3,065,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 23,922 | $3,062,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 76,601 | $3,061,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 206,800 | $3,059,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,442 | $3,058,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72,487 | $3,055,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52,600 | $3,054,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 78,400 | $3,053,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,900 | $3,052,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 380,061 | $3,052,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,686 | $3,051,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 246,979 | $3,050,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,400 | $3,049,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 175,900 | $3,048,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,860 | $3,047,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 72,285 | $3,042,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 80,300 | $3,040,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 54,400 | $3,036,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,333 | $3,036,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,500 | $3,035,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,229 | $3,035,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 127,560 | $3,034,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,000 | $3,031,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 478,100 | $3,031,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 123,800 | $3,029,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 58,431 | $3,028,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,000 | $3,026,000 | thousands by filing date | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,775,000 | $3,026,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 49,312 | $3,025,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,900 | $3,020,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 42,900 | $3,019,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,169 | $3,018,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,200 | $3,016,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,700 | $3,016,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 55,400 | $3,015,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,015 | $3,015,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,800 | $3,014,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,357,500 | $3,014,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 319,600 | $3,014,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,369,400 | $3,013,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 497,100 | $3,012,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 99,100 | $3,012,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 40,500 | $3,010,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 275,568 | $3,006,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 341,884 | $3,002,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 616,200 | $3,001,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 121,100 | $3,001,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,700 | $2,999,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 279,000 | $2,999,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 177,300 | $2,996,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 92,632 | $2,995,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,300 | $2,994,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 239,700 | $2,991,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,400 | $2,990,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,500 | $2,988,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 128,612 | $2,988,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87,431 | $2,985,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80,134 | $2,985,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,700 | $2,985,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 181,000 | $2,985,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78,300 | $2,984,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 265,053 | $2,984,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,200 | $2,981,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,717 | $2,980,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 111,400 | $2,979,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,649 | $2,978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34,300 | $2,977,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,366 | $2,974,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 263,110 | $2,973,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,181 | $2,971,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,612 | $2,970,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 283,508 | $2,968,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 77,600 | $2,967,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 243,800 | $2,967,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 74,700 | $2,964,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 137,400 | $2,958,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 130,278 | $2,956,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 41,500 | $2,949,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,710 | $2,948,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,247 | $2,948,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,600 | $2,947,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,590,048 | $2,942,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,300 | $2,940,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 351,100 | $2,939,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 68,149 | $2,935,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 143,569 | $2,933,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 98,200 | $2,932,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,500,000 | $2,931,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,304 | $2,929,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,869,635 | $2,927,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 106,400 | $2,926,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,700 | $2,925,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 746,200 | $2,925,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 109,300 | $2,924,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,000 | $2,922,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,000 | $2,919,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,000 | $2,918,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,700 | $2,916,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,500 | $2,916,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,500 | $2,912,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,800 | $2,910,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124,500 | $2,908,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 673,015 | $2,907,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,900 | $2,906,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 59,733 | $2,906,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 955,300 | $2,904,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,489,300 | $2,904,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,600 | $2,903,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 78,733 | $2,903,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 24,843 | $2,903,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,500 | $2,902,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 23,331 | $2,895,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,700 | $2,893,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,800 | $2,892,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 178,580 | $2,890,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,344 | $2,889,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,500 | $2,888,000 | thousands by filing date | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 137,138 | $2,887,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,700 | $2,887,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 406,500 | $2,886,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 55,900 | $2,885,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 56,980 | $2,883,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 116,352 | $2,883,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 349,800 | $2,882,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,300 | $2,881,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 399,400 | $2,880,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,500 | $2,879,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 233,700 | $2,879,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 151,800 | $2,878,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,791 | $2,876,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55,900 | $2,871,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,179 | $2,869,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 43,958 | $2,868,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,900 | $2,865,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 16,039 | $2,864,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46,886 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,864 | $2,863,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 51,000 | $2,859,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,637 | $2,858,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,301 | $2,858,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,421 | $2,855,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 129,568 | $2,854,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 104,200 | $2,854,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 808,143 | $2,853,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,200 | $2,853,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,274 | $2,851,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,500 | $2,851,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75,900 | $2,849,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 34,600 | $2,849,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 73,052 | $2,845,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,653 | $2,843,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,253 | $2,842,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 182,200 | $2,840,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 36,900 | $2,839,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 147,100 | $2,833,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 200,292 | $2,832,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,265,887 | $2,832,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 442,800 | $2,829,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 12,500 | $2,828,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 407,532 | $2,828,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 1,279,300 | $2,827,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,025 | $2,826,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 491,106 | $2,824,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 118,400 | $2,824,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,188 | $2,821,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 151,200 | $2,821,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 440,600 | $2,819,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 155,500 | $2,818,000 | thousands by filing date | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 72,418 | $2,818,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,411,000 | $2,816,000 | thousands by filing date | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 281,157 | $2,814,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,100 | $2,814,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 741,688 | $2,811,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 737,629 | $2,810,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 170,900 | $2,810,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 144,766 | $2,808,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 50,300 | $2,807,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 265,654 | $2,800,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 790,400 | $2,798,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 53,000 | $2,797,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 44,794 | $2,796,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 110,167 | $2,793,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34,400 | $2,790,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 281,951 | $2,789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 76,383 | $2,785,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 156,300 | $2,782,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 120,503 | $2,781,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57,300 | $2,779,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 29,800 | $2,773,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,076 | $2,773,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 102,034 | $2,771,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,600 | $2,771,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 297,360 | $2,768,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 67,570 | $2,766,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 719,700 | $2,764,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 178,389 | $2,763,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118,600 | $2,762,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 15,200 | $2,761,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 273,900 | $2,761,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 31,100 | $2,760,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,395 | $2,755,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 156,100 | $2,752,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35,800 | $2,751,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 126,700 | $2,749,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,502 | $2,748,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,051,500 | $2,744,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,400 | $2,743,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56,000 | $2,743,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 80,942 | $2,742,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 191,200 | $2,742,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 70,800 | $2,734,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 632,618 | $2,733,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78,600 | $2,732,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 130,479 | $2,730,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 79,003 | $2,729,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,900 | $2,728,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 240,452 | $2,727,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129,600 | $2,723,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 179,726 | $2,723,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97,300 | $2,721,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 78,100 | $2,721,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 120,616 | $2,719,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 122,300 | $2,718,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 82,695 | $2,718,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 143,000 | $2,716,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 53,800 | $2,715,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 164,700 | $2,714,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 113,500 | $2,714,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59,954 | $2,713,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 404,133 | $2,712,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,900 | $2,711,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 166,024 | $2,710,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 115,100 | $2,709,000 | thousands by filing date | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 45,228 | $2,709,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,400 | $2,707,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 123,900 | $2,705,000 | thousands by filing date | put |
| MFA FINL INC COM | 55272X607 | REIT | 251,500 | $2,704,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 7,800 | $2,704,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 198,600 | $2,703,000 | thousands by filing date | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 43,965 | $2,703,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 203,300 | $2,702,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,786 | $2,701,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 303,100 | $2,701,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,977 | $2,697,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 76,200 | $2,695,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,300 | $2,694,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 43,153 | $2,689,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 82,900 | $2,687,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,265 | $2,686,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,000 | $2,685,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 197,933 | $2,684,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110,600 | $2,679,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59,171 | $2,675,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 270,730 | $2,675,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,800 | $2,671,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 431,400 | $2,670,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 302,700 | $2,670,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 43,700 | $2,669,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 60,900 | $2,669,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 49,216 | $2,666,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 263,208 | $2,666,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,302 | $2,665,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 101,400 | $2,664,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 131,800 | $2,664,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,700 | $2,663,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,500 | $2,663,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,200 | $2,663,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 140,100 | $2,663,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 138,229 | $2,662,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180,600 | $2,662,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 32,420 | $2,661,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,700 | $2,661,000 | thousands by filing date | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 77,265 | $2,661,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 110,100 | $2,659,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 86,000 | $2,659,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 199,932 | $2,655,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 641,205 | $2,655,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,300 | $2,653,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,500 | $2,650,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 85,600 | $2,647,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 182,200 | $2,646,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 77,100 | $2,645,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 42,300 | $2,642,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 168,100 | $2,641,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,200 | $2,639,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 70,600 | $2,639,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 336,553 | $2,639,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 210,900 | $2,638,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,945 | $2,637,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 107,600 | $2,636,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 40,248 | $2,635,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 66,400 | $2,635,000 | thousands by filing date | put |
| APTIV PLC | G6095L117 | CONV | 25,000 | $2,635,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 186,913 | $2,634,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76,436 | $2,632,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 586,589 | $2,628,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45,122 | $2,627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,000 | $2,626,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,000 | $2,624,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,400 | $2,623,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 41,100 | $2,622,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 2,700,500 | $2,619,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,333 | $2,618,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 58,705 | $2,618,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 239,300 | $2,618,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,162,645 | $2,616,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,821 | $2,615,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,318 | $2,612,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 210,115 | $2,612,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 425,700 | $2,610,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 36,428 | $2,609,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,300 | $2,609,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 111,868 | $2,609,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,000 | $2,603,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40,919 | $2,602,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,700 | $2,602,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 136,600 | $2,601,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 52,459 | $2,600,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 257,300 | $2,599,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 219,600 | $2,598,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 50,100 | $2,596,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 558,258 | $2,590,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 46,624 | $2,589,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,000 | $2,589,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 125,200 | $2,589,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 149,920 | $2,588,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 349,200 | $2,588,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 934,100 | $2,587,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 119,173 | $2,586,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,739 | $2,585,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,700 | $2,585,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 129,900 | $2,585,000 | thousands by filing date | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 58,900 | $2,585,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 69,016 | $2,583,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 14,800 | $2,582,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,312 | $2,581,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,750,000 | $2,578,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81,000 | $2,577,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,348 | $2,576,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 430,800 | $2,576,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 263,512 | $2,575,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,237 | $2,572,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 251,243 | $2,570,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,700 | $2,567,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 32,800 | $2,564,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,000 | $2,563,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 182,342 | $2,560,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 96,100 | $2,560,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 121,284 | $2,558,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 291,300 | $2,558,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 35,721 | $2,557,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,880 | $2,556,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 64,416 | $2,555,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 193,100 | $2,555,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,270,600 | $2,554,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,200 | $2,553,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 241,800 | $2,553,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 508,530 | $2,553,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,032 | $2,551,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,800 | $2,551,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 255,200 | $2,549,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 70,608 | $2,548,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 91,300 | $2,546,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 33,500 | $2,545,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 37,252 | $2,545,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 136,500 | $2,544,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 64,300 | $2,544,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,900 | $2,541,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,170 | $2,541,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,600 | $2,538,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 48,100 | $2,538,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 263,800 | $2,538,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,741 | $2,537,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 242,300 | $2,537,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 834,279 | $2,536,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,700 | $2,534,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,009,000 | $2,533,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,100 | $2,533,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 120,470 | $2,531,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 89,281 | $2,531,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 84,700 | $2,529,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 254,500 | $2,527,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 102,500 | $2,525,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 214,400 | $2,523,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 65,700 | $2,522,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,700 | $2,521,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,700 | $2,520,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 190,800 | $2,520,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 50,671 | $2,519,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 491,447 | $2,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 50,588 | $2,515,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 192,500 | $2,514,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,439,566 | $2,513,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 639,426 | $2,513,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,600 | $2,510,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 35,600 | $2,509,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,200 | $2,508,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 54,300 | $2,506,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 684,300 | $2,505,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 252,200 | $2,504,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 51,093 | $2,503,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,700 | $2,503,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 114,100 | $2,500,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 188,447 | $2,499,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,000 | $2,498,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,757 | $2,498,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,854 | $2,496,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,900 | $2,495,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,309 | $2,494,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 84,500 | $2,492,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 139,963 | $2,492,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,100 | $2,491,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 19,844 | $2,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 136,870 | $2,487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 42,444 | $2,487,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,000 | $2,484,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 25,921 | $2,481,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,000 | $2,478,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 187,156 | $2,478,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,600 | $2,475,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,344 | $2,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 90,913 | $2,472,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 802,220 | $2,471,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 58,600 | $2,470,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 63,802 | $2,470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 95,340 | $2,469,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,500,000 | $2,469,000 | thousands by filing date | principal |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,259,071 | $2,467,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 974,900 | $2,466,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 36,900 | $2,465,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 249,094 | $2,464,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 271,100 | $2,462,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 31,597 | $2,460,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,300 | $2,460,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,200 | $2,456,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 279,500 | $2,454,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 93,378 | $2,454,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 167,300 | $2,454,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15,836 | $2,454,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 220,500 | $2,452,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 136,543 | $2,451,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 171,534 | $2,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 35,991 | $2,451,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 20,688 | $2,449,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,323,800 | $2,449,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 99,300 | $2,446,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140,100 | $2,445,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 74,906 | $2,444,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 153,800 | $2,444,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,300 | $2,443,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 217,893 | $2,443,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 1,130,500 | $2,442,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 5,200 | $2,441,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 47,048 | $2,441,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,800 | $2,440,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 1,965,993 | $2,438,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 420,100 | $2,437,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 145,100 | $2,436,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 380,492 | $2,435,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 434,600 | $2,434,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 74,318 | $2,433,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,780 | $2,432,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,500 | $2,430,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 134,600 | $2,428,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,500 | $2,427,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,076 | $2,427,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 68,600 | $2,427,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,100 | $2,426,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 272,300 | $2,426,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |