13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13,073 holding rows worth $386,869,957,000.
- Accession
- 0001446194-22-000006
- Filer
- CIK 1446194
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16,001 entries on the cover page, a total value of $386,869,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,869,957,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,575 | $2,460,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 184,400 | $2,460,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 37,800 | $2,458,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 327,745 | $2,458,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 33,819 | $2,455,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 236,845 | $2,454,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 620,900 | $2,453,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 93,900 | $2,453,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,011,000 | $2,453,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,453,000 | thousands by filing date | principal |
| ISHARES TR | 46432F834 | COM | 48,148 | $2,452,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 296,243 | $2,450,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,226 | $2,449,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 413,600 | $2,449,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,300 | $2,449,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,274 | $2,445,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 120,900 | $2,445,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,700 | $2,443,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,000 | $2,442,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 114,200 | $2,442,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,534 | $2,441,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,695 | $2,441,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 71,927 | $2,441,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,308 | $2,439,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 124,200 | $2,439,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,084 | $2,437,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,300 | $2,437,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 76,500 | $2,437,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 38,700 | $2,436,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 87,789 | $2,435,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 56,400 | $2,435,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 103,800 | $2,431,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 367,200 | $2,431,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 73,472 | $2,429,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,493 | $2,427,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 53,449 | $2,427,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,365 | $2,427,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 56,500 | $2,422,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,989 | $2,420,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60,249 | $2,420,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 262,624 | $2,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 154,977 | $2,419,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 98,632 | $2,418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,322 | $2,417,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,397 | $2,417,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 669,600 | $2,417,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,015,715 | $2,417,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,400 | $2,416,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,156 | $2,415,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 36,328 | $2,413,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45,434 | $2,412,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,500 | $2,412,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,200 | $2,410,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 209,900 | $2,408,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 144,737 | $2,407,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 731,600 | $2,407,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 483,400 | $2,407,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 192,100 | $2,403,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 86,700 | $2,403,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 56,600 | $2,402,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,100 | $2,401,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 144,609 | $2,400,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,526 | $2,397,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 154,100 | $2,396,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 157,059 | $2,394,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67,900 | $2,393,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 36,800 | $2,393,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 138,300 | $2,390,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,000 | $2,389,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 60,700 | $2,387,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,711 | $2,386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 46,953 | $2,386,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,744 | $2,385,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 385,700 | $2,384,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 109,339 | $2,384,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 208,178 | $2,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,200 | $2,383,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 119,761 | $2,379,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 91,500 | $2,379,000 | thousands by filing date | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 124,641 | $2,379,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,800 | $2,378,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,815 | $2,377,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,400 | $2,377,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 26,408 | $2,376,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 40,261 | $2,376,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 180,400 | $2,374,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,395,400 | $2,372,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 89,771 | $2,371,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 101,346 | $2,370,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 543,300 | $2,369,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,402 | $2,367,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,900 | $2,367,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,500 | $2,365,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 370,700 | $2,365,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61,300 | $2,363,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,100 | $2,362,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 310,341 | $2,359,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,000 | $2,358,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 69,500 | $2,357,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 62,273 | $2,356,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 82,246 | $2,355,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 803,400 | $2,354,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 192,200 | $2,353,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 105,153 | $2,352,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 191,883 | $2,351,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 46,542 | $2,351,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 95,036 | $2,349,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 828,474 | $2,345,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 92,500 | $2,344,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,700 | $2,341,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,000 | $2,340,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 16,200 | $2,339,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,235,957 | $2,336,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,754 | $2,335,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,800 | $2,333,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,700 | $2,322,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 72,500 | $2,322,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 233,989 | $2,321,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 148,800 | $2,321,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,956 | $2,320,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 35,959 | $2,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 88,300 | $2,316,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 66,400 | $2,316,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,964 | $2,315,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 81,300 | $2,314,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,688 | $2,312,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,249 | $2,311,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,572 | $2,309,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,977 | $2,306,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 116,100 | $2,306,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,690 | $2,304,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52,200 | $2,301,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 320,938 | $2,301,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 94,600 | $2,299,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,720 | $2,298,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119,000 | $2,296,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 41,228 | $2,296,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,800 | $2,293,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 92,884 | $2,291,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,138,655 | $2,289,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,500 | $2,289,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,000,000 | $2,289,000 | thousands by filing date | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 63,500 | $2,289,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 103,455 | $2,289,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 115,200 | $2,288,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 67,500 | $2,288,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 122,300 | $2,287,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164,600 | $2,286,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 148,400 | $2,284,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,849 | $2,283,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 66,827 | $2,283,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 294,400 | $2,279,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,000 | $2,279,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,047 | $2,278,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,991 | $2,278,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 162,616 | $2,275,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 83,686 | $2,275,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 145,022 | $2,273,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 50,500 | $2,273,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,100 | $2,272,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,839 | $2,272,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 237,937 | $2,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 58,900 | $2,268,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 95,830 | $2,268,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,684 | $2,266,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 89,473 | $2,265,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 147,100 | $2,261,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,537 | $2,261,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 114,598 | $2,260,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 119,000 | $2,257,000 | thousands by filing date | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 74,838 | $2,256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 42,910 | $2,254,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,628 | $2,253,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,800 | $2,252,000 | thousands by filing date | put |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 117,421 | $2,252,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,500 | $2,250,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,078,800 | $2,247,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 89,900 | $2,246,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,948 | $2,246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 88,500 | $2,245,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 7,900 | $2,244,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 277,100 | $2,242,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 216,100 | $2,241,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 23,600 | $2,241,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 175,287 | $2,238,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55,604 | $2,233,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 72,000 | $2,233,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 274,300 | $2,233,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 777,600 | $2,232,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,300 | $2,231,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 486,100 | $2,231,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 156,200 | $2,227,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 89,100 | $2,226,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 78,539 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,628 | $2,225,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 19,617 | $2,222,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 553,000 | $2,218,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 72,472 | $2,218,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 471,800 | $2,217,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 380,959 | $2,217,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,500 | $2,215,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 226,015 | $2,215,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,502 | $2,213,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,814 | $2,213,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,960 | $2,213,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 773,300 | $2,212,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,300 | $2,210,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,600 | $2,210,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,400 | $2,209,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,500 | $2,207,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 897,093 | $2,207,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 64,500 | $2,206,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,434 | $2,205,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 202,000 | $2,204,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 223,785 | $2,204,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 89,904 | $2,203,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,336 | $2,202,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,500 | $2,202,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,280,042 | $2,202,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,791 | $2,200,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,900 | $2,199,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,896 | $2,196,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 239,000 | $2,196,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 203,219 | $2,195,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,100 | $2,194,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 748,600 | $2,193,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 128,134 | $2,191,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 225,253 | $2,189,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,800 | $2,188,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 77,100 | $2,187,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,948 | $2,186,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,143 | $2,185,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 216,507 | $2,185,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 36,900 | $2,184,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,300 | $2,183,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 77,200 | $2,182,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160,700 | $2,181,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 215,000 | $2,180,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,800 | $2,180,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44,034 | $2,178,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,337 | $2,177,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,700 | $2,177,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 125,200 | $2,177,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,294 | $2,174,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 346,000 | $2,173,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 173,962 | $2,173,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,835 | $2,172,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 93,469 | $2,172,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 63,467 | $2,171,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 319,800 | $2,171,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 71,800 | $2,171,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 51,991 | $2,170,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 818,000 | $2,168,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 146,200 | $2,167,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,700 | $2,166,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,278 | $2,165,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 77,815 | $2,164,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 82,200 | $2,162,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 55,027 | $2,162,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73,175 | $2,160,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,750,000 | $2,159,000 | thousands by filing date | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 76,000 | $2,158,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,212,034 | $2,158,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,946 | $2,157,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 311,300 | $2,157,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 205,695 | $2,156,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 363,900 | $2,154,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,863 | $2,153,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 66,000 | $2,153,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,800 | $2,151,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,900 | $2,150,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,136,800 | $2,149,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 67,300 | $2,147,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 24,500 | $2,145,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 76,996 | $2,143,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 44,558 | $2,141,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 76,900 | $2,141,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 62,685 | $2,141,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 414,838 | $2,141,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,485 | $2,140,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 148,300 | $2,140,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 391,917 | $2,139,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 186,736 | $2,138,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,137 | $2,136,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 285,900 | $2,136,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 322,100 | $2,136,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,600 | $2,134,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,300 | $2,134,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,894 | $2,133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,388 | $2,132,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,800 | $2,132,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 216,455 | $2,132,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,282 | $2,131,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,400 | $2,130,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 689,400 | $2,130,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,800 | $2,128,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 108,700 | $2,127,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 32,500 | $2,126,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55,807 | $2,125,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,311 | $2,123,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,700 | $2,120,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 30,091 | $2,120,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 36,621 | $2,119,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74,000 | $2,119,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 192,100 | $2,115,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 165,700 | $2,113,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 85,033 | $2,113,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,500 | $2,112,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,500 | $2,111,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 28,053 | $2,110,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 212,666 | $2,110,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76,000 | $2,109,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,500,000 | $2,109,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 106,200 | $2,104,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 87,600 | $2,104,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 104,552 | $2,102,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,200 | $2,101,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 147,400 | $2,100,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 283,483 | $2,098,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71,052 | $2,098,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,250,000 | $2,098,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,495 | $2,097,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,558 | $2,097,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 87,600 | $2,097,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,000 | $2,097,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,777 | $2,097,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 67,872 | $2,097,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 48,826 | $2,095,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,500 | $2,093,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,900 | $2,092,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 211,935 | $2,092,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,577 | $2,091,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,089,300 | $2,091,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 738,300 | $2,089,000 | thousands by filing date | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 168,500 | $2,089,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 50,803 | $2,089,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 329,000 | $2,089,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 105,337 | $2,088,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 29,901 | $2,088,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200,627 | $2,087,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,400 | $2,084,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 53,400 | $2,083,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,000 | $2,082,000 | thousands by filing date | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72,317 | $2,082,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,028 | $2,081,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 106,600 | $2,081,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 34,466 | $2,080,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59,625 | $2,079,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 75,500 | $2,079,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 90,100 | $2,078,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 209,053 | $2,078,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 207,600 | $2,078,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 85,770 | $2,077,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 595,000 | $2,077,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 110,600 | $2,075,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 234,600 | $2,074,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,165,373 | $2,074,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 59,813 | $2,073,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,770 | $2,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 86,030 | $2,073,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,500 | $2,072,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 569,292 | $2,072,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 253,100 | $2,070,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,530 | $2,070,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,400 | $2,070,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 204,100 | $2,070,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 43,429 | $2,069,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 73,700 | $2,069,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 33,706 | $2,066,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 59,697 | $2,066,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,786 | $2,064,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,600 | $2,064,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 673,800 | $2,062,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 157,100 | $2,061,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 120,500 | $2,061,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 254,900 | $2,060,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,000,000 | $2,058,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 53,901 | $2,054,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 94,003 | $2,054,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,121,900 | $2,053,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,170 | $2,052,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45,435 | $2,052,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 254,500 | $2,051,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 94,292 | $2,049,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 66,300 | $2,048,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,600 | $2,046,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,550,000 | $2,046,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 224,200 | $2,045,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 197,200 | $2,045,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 56,400 | $2,043,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,987 | $2,042,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 97,269 | $2,042,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,963 | $2,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,264 | $2,040,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,289 | $2,038,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84,800 | $2,038,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 33,116 | $2,037,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 63,500 | $2,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 89,200 | $2,037,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 125,800 | $2,035,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 81,246 | $2,034,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,400 | $2,032,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,128 | $2,032,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,200 | $2,031,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 16,350 | $2,031,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,806 | $2,031,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,000 | $2,028,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,400 | $2,028,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 43,300 | $2,022,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 45,141 | $2,022,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,100 | $2,021,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 53,900 | $2,019,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 96,600 | $2,018,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 479,300 | $2,018,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 761,490 | $2,018,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 407,400 | $2,013,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,100 | $2,013,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 344,720 | $2,013,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,200 | $2,012,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,800 | $2,012,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 63,500 | $2,010,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 42,508 | $2,009,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,469 | $2,008,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 118,600 | $2,007,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 463,296 | $2,006,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,982 | $2,005,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 54,100 | $2,005,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 40,561 | $2,003,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,400,000 | $2,003,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 315,459 | $2,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 42,466 | $2,002,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 42,578 | $1,999,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 151,900 | $1,997,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 113,000 | $1,996,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 44,838 | $1,995,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,000 | $1,995,000 | thousands by filing date | call |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 34,465 | $1,994,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,388 | $1,992,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,200 | $1,991,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 62,500 | $1,991,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,200 | $1,990,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,800 | $1,984,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 20,500 | $1,984,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 166,900 | $1,981,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,400 | $1,977,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 158,005 | $1,975,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 847,796 | $1,975,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,900 | $1,973,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,300 | $1,973,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,589 | $1,972,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 167,200 | $1,971,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,905 | $1,970,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,000 | $1,969,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 20,600 | $1,968,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,500 | $1,967,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 91,300 | $1,967,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 183,700 | $1,967,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 180,000 | $1,967,000 | thousands by filing date | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,500,000 | $1,967,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,400 | $1,966,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 14,100 | $1,965,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 23,728 | $1,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39,963 | $1,963,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 219,200 | $1,962,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,500 | $1,961,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 167,700 | $1,959,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 18,700 | $1,956,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,800 | $1,956,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 56,437 | $1,955,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 432,400 | $1,954,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 65,600 | $1,954,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69,604 | $1,953,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 50,562 | $1,953,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 425,403 | $1,953,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 187,000 | $1,952,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,284 | $1,951,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,500 | $1,950,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,900 | $1,950,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 24,857 | $1,948,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,833 | $1,947,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,465 | $1,946,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 95,873 | $1,945,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,681 | $1,945,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,918 | $1,944,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 132,800 | $1,942,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 76,469 | $1,940,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40,700 | $1,939,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 294,700 | $1,936,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,300 | $1,933,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,600 | $1,933,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 387,897 | $1,932,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 53,000 | $1,931,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 42,200 | $1,931,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 37,972 | $1,928,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 498,464 | $1,924,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 112,888 | $1,922,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 347,076 | $1,919,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53,000 | $1,914,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,900 | $1,914,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 328,120 | $1,913,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |