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 |
|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | 292562105 | COM | 16,555 | $1,913,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,600 | $1,912,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 148,993 | $1,910,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,738 | $1,909,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 94,700 | $1,909,000 | thousands by filing date | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,300,000 | $1,909,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 89,200 | $1,908,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,300 | $1,907,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,600 | $1,906,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 7,400 | $1,905,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 122,379 | $1,905,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 74,600 | $1,904,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,108 | $1,903,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 74,532 | $1,902,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,372 | $1,900,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 501,200 | $1,900,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 102,400 | $1,894,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 314,400 | $1,893,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 21,667 | $1,893,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 196,547 | $1,893,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,215 | $1,892,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 50,194 | $1,890,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 82,600 | $1,888,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,200 | $1,885,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 99,300 | $1,885,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 85,200 | $1,884,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 189,514 | $1,884,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,700 | $1,882,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 375,700 | $1,882,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 190,333 | $1,880,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 71,000 | $1,879,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 222,100 | $1,879,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,400 | $1,879,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 43,177 | $1,879,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 61,814 | $1,878,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,500 | $1,878,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 66,200 | $1,878,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,148 | $1,877,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 93,500 | $1,874,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 12,900 | $1,874,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,225 | $1,874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,954 | $1,874,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 109,517 | $1,874,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 87,357 | $1,871,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 151,900 | $1,871,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 234,300 | $1,870,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 476,900 | $1,869,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 40,477 | $1,869,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,100 | $1,869,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 226,900 | $1,867,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 188,180 | $1,867,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,915,000 | $1,866,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,300 | $1,865,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 42,000 | $1,865,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,686 | $1,864,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 133,100 | $1,862,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,300 | $1,862,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 148,600 | $1,862,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 229,000 | $1,862,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,400 | $1,861,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204,084 | $1,859,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,500 | $1,859,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 27,900 | $1,859,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,000 | $1,857,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,500 | $1,857,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 187,300 | $1,856,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 64,459 | $1,854,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 110,800 | $1,853,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,321 | $1,853,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,973 | $1,853,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,268 | $1,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 42,679 | $1,849,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,600 | $1,848,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,100 | $1,847,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 55,000 | $1,847,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 176,800 | $1,846,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 34,000 | $1,845,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,188 | $1,845,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 195,046 | $1,845,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,715 | $1,844,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 61,814 | $1,843,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,500 | $1,843,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,600 | $1,842,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 20,357 | $1,840,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74,674 | $1,840,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,200 | $1,839,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,300 | $1,839,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 78,400 | $1,835,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 192,100 | $1,835,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,277 | $1,834,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 93,347 | $1,833,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 744,600 | $1,832,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 124,500 | $1,831,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 72,229 | $1,831,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 231,500 | $1,831,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,316 | $1,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,183 | $1,830,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 68,400 | $1,830,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,700 | $1,829,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,914 | $1,829,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 788,200 | $1,829,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,300 | $1,828,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 506,300 | $1,828,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38,100 | $1,828,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 242,002 | $1,827,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 369,100 | $1,827,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 63,500 | $1,826,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 119,559 | $1,826,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 167,285 | $1,825,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 77,700 | $1,824,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 224,377 | $1,824,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 122,947 | $1,822,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 417,800 | $1,822,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,456 | $1,821,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 35,161 | $1,821,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,098 | $1,820,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,100 | $1,819,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 31,200 | $1,818,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 193,000 | $1,818,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,700 | $1,817,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,300 | $1,816,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 70,373 | $1,815,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 367,301 | $1,811,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,200 | $1,809,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,870 | $1,808,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 40,152 | $1,808,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,800 | $1,806,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,100 | $1,806,000 | thousands by filing date | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 91,675 | $1,805,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 54,042 | $1,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 50,486 | $1,802,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 288,700 | $1,801,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 67,700 | $1,801,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 33,446 | $1,801,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,100 | $1,800,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 55,137 | $1,799,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,200 | $1,799,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 20,700 | $1,798,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 60,700 | $1,797,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 129,200 | $1,796,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 36,900 | $1,793,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,312 | $1,792,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 92,600 | $1,791,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,552 | $1,790,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 78,750 | $1,790,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 96,234 | $1,788,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,387 | $1,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,210 | $1,787,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 62,892 | $1,787,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48,034 | $1,787,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 74,425 | $1,786,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 308,400 | $1,786,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,900 | $1,785,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,019 | $1,785,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,700 | $1,784,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,118 | $1,783,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,800 | $1,783,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 781,900 | $1,783,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,032,430 | $1,781,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 79,700 | $1,780,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 116,700 | $1,779,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 18,612 | $1,777,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 149,571 | $1,777,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 64,100 | $1,777,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 115,400 | $1,776,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 27,000 | $1,776,000 | thousands by filing date | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,829 | $1,774,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 284,700 | $1,774,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 45,449 | $1,771,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 52,103 | $1,771,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 92,553 | $1,771,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,955 | $1,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 66,167 | $1,770,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 30,000 | $1,770,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,302 | $1,769,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,200 | $1,769,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,469 | $1,768,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 90,100 | $1,768,000 | thousands by filing date | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,500,000 | $1,768,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 209,500 | $1,766,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 129,300 | $1,766,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,058 | $1,766,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,412 | $1,765,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,900 | $1,765,000 | thousands by filing date | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 856,300 | $1,764,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,969 | $1,764,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,300 | $1,763,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 62,300 | $1,763,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 75,700 | $1,762,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 135,800 | $1,761,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 18,800 | $1,761,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 135,700 | $1,760,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 143,700 | $1,760,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,500 | $1,760,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 69,000 | $1,760,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,182 | $1,759,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 128,610 | $1,759,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,100 | $1,758,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 22,111 | $1,758,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,635 | $1,757,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,500 | $1,757,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 86,400 | $1,757,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,149 | $1,756,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 126,300 | $1,756,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,246 | $1,755,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 116,200 | $1,755,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 118,400 | $1,755,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17,753 | $1,753,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,700 | $1,752,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 103,200 | $1,752,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,200 | $1,749,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 203,900 | $1,747,000 | thousands by filing date | call |
| BRAZE INC | 10576N102 | COM CL A | 50,100 | $1,745,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 155,700 | $1,745,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 1,504,300 | $1,745,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 265,481 | $1,744,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 91,924 | $1,743,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 732,500 | $1,743,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 58,940 | $1,743,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 441,134 | $1,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28,640 | $1,742,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,038 | $1,741,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 72,400 | $1,738,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 85,000 | $1,738,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 332,900 | $1,738,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,247 | $1,737,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,003 | $1,737,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 519,988 | $1,737,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 298,671 | $1,735,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,200 | $1,734,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 44,883 | $1,733,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,000 | $1,732,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,300 | $1,732,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 53,065 | $1,731,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 216,900 | $1,731,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 144,400 | $1,730,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 263,298 | $1,730,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,403 | $1,729,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41,700 | $1,729,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 480,139 | $1,729,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 71,100 | $1,729,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,101,000 | $1,729,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 1,900,300 | $1,729,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 29,200 | $1,727,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,434 | $1,726,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,700 | $1,726,000 | thousands by filing date | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 72,703 | $1,726,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,600 | $1,725,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 38,370 | $1,725,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,900 | $1,723,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,300 | $1,723,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,689 | $1,722,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 81,700 | $1,721,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 204,500 | $1,720,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 32,301 | $1,720,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 22,899 | $1,719,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 838,908 | $1,719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 58,814 | $1,717,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 218,880 | $1,716,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,472 | $1,715,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 80,000 | $1,715,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 545,986 | $1,715,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 98,500 | $1,714,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 39,351 | $1,714,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 195,800 | $1,711,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 82,519 | $1,711,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 64,270 | $1,710,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,200 | $1,710,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 119,872 | $1,708,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 181,869 | $1,708,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,757 | $1,707,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,200 | $1,707,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 23,500 | $1,707,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 68,308 | $1,706,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 347,897 | $1,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 69,467 | $1,705,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 56,173 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 50,947 | $1,704,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 75,200 | $1,704,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 78,133 | $1,702,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 259,800 | $1,702,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 74,813 | $1,702,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 164,000 | $1,701,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 32,800 | $1,699,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,200 | $1,699,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 41,751 | $1,698,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 517,100 | $1,696,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 484,500 | $1,696,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,870 | $1,695,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 120,000 | $1,694,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89,214 | $1,693,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,496 | $1,691,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 92,500 | $1,690,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 170,500 | $1,690,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,856 | $1,689,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,500 | $1,688,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 310,200 | $1,687,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,223 | $1,687,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,719 | $1,685,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,432 | $1,685,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 47,481 | $1,684,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 729,100 | $1,684,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 23,139 | $1,683,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,700 | $1,683,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 588,400 | $1,683,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,800 | $1,681,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 23,139 | $1,681,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 213,500 | $1,680,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 380,100 | $1,680,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,138 | $1,679,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,700 | $1,678,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 55,685 | $1,678,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 169,428 | $1,678,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,900 | $1,677,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 188,600 | $1,677,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 48,788 | $1,677,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 82,600 | $1,676,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 14,481 | $1,675,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 143,300 | $1,674,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 28,100 | $1,674,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,844 | $1,674,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,900 | $1,673,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 570,826 | $1,673,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,239 | $1,672,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 53,080 | $1,672,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,370,656 | $1,672,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,075 | $1,671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,051 | $1,671,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 182,388 | $1,671,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70,000 | $1,670,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 53,100 | $1,670,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 583,900 | $1,670,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 228,000 | $1,669,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 507,300 | $1,669,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,083 | $1,667,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,353 | $1,667,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 162,390 | $1,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 54,502 | $1,665,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 108,510 | $1,665,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 167,425 | $1,664,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 104,800 | $1,663,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,629 | $1,661,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,764 | $1,659,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,179 | $1,657,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 77,600 | $1,657,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,225 | $1,657,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,000 | $1,657,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,300 | $1,657,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 13,622 | $1,656,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,300 | $1,655,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,800 | $1,654,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 117,226 | $1,653,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,100 | $1,652,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 332,300 | $1,652,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 179,600 | $1,652,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,545 | $1,651,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,514,330 | $1,651,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 52,300 | $1,649,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 316,291 | $1,648,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,100 | $1,647,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 282,100 | $1,647,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 282,100 | $1,645,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,100 | $1,644,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,181 | $1,643,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,342 | $1,643,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,723 | $1,642,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 161,900 | $1,642,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109,094 | $1,642,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,400 | $1,641,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,100 | $1,641,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,044 | $1,640,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 27,965 | $1,640,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,700 | $1,640,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 90,155 | $1,639,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 173,300 | $1,639,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 202,900 | $1,639,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 15,715 | $1,638,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,700 | $1,637,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 211,500 | $1,637,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 160,200 | $1,637,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 13,100 | $1,635,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 19,402 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,400 | $1,635,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 147,500 | $1,634,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 57,823 | $1,634,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 209,900 | $1,633,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 63,037 | $1,633,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,934 | $1,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46,510 | $1,632,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,900 | $1,631,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,000 | $1,631,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 96,600 | $1,631,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 53,117 | $1,630,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 93,351 | $1,630,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 60,600 | $1,629,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 218,100 | $1,629,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $1,627,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 121,900 | $1,627,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 14,773 | $1,626,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,000 | $1,625,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 119,300 | $1,625,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,790 | $1,625,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 75,021 | $1,625,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 199,800 | $1,624,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 75,414 | $1,624,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 62,617 | $1,624,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,343 | $1,623,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 44,784 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 62,086 | $1,623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 101,600 | $1,622,000 | thousands by filing date | call |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 49,092 | $1,621,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 290,400 | $1,620,000 | thousands by filing date | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 140,900 | $1,620,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,800 | $1,619,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25,463 | $1,619,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 81,154 | $1,619,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 174,800 | $1,619,000 | thousands by filing date | call |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 165,099 | $1,619,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 35,558 | $1,616,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,000 | $1,615,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 53,300 | $1,615,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,359 | $1,614,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,600 | $1,614,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 72,500 | $1,614,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 691,500 | $1,611,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 95,210 | $1,611,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 108,722 | $1,609,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,748 | $1,608,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,216 | $1,608,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 86,721 | $1,608,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,539 | $1,607,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 577,973 | $1,607,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 3,000,000 | $1,607,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,600 | $1,606,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 67,579 | $1,606,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 256,900 | $1,606,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 170,900 | $1,605,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,800 | $1,605,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,992 | $1,604,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 49,356 | $1,604,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 117,142 | $1,603,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 38,133 | $1,601,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,100 | $1,601,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 78,600 | $1,600,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 162,433 | $1,600,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 213,494 | $1,599,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 571,200 | $1,599,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80,907 | $1,597,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 153,900 | $1,596,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 33,500 | $1,596,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 36,409 | $1,595,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 58,600 | $1,593,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 57,951 | $1,592,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,300 | $1,592,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 57,900 | $1,592,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 35,538 | $1,591,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 79,400 | $1,591,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,800 | $1,590,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 59,330 | $1,590,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,435 | $1,588,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,700 | $1,588,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,000 | $1,587,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 50,648 | $1,587,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 101,909 | $1,586,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,846 | $1,586,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 124,200 | $1,586,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 97,371 | $1,585,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,009,700 | $1,585,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 11,000 | $1,584,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 66,900 | $1,584,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 45,801 | $1,582,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 27,401 | $1,582,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 252,951 | $1,581,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 143,500 | $1,580,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 160,365 | $1,580,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 59,013 | $1,579,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,700 | $1,579,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,949 | $1,578,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,600 | $1,576,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 768,100 | $1,575,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,900 | $1,574,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,800 | $1,574,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 131,400 | $1,573,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 170,800 | $1,571,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 40,087 | $1,568,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 399,800 | $1,567,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 208,866 | $1,566,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 166,200 | $1,566,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 255,800 | $1,565,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 159,223 | $1,565,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 35,386 | $1,565,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,200 | $1,564,000 | thousands by filing date | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 151,400 | $1,564,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 173,406 | $1,564,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,171 | $1,563,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,000 | $1,561,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 181,300 | $1,561,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,562 | $1,561,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 505,100 | $1,561,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,700 | $1,559,000 | thousands by filing date | put |
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 |