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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,400 | $1,559,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 176,300 | $1,558,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 258,471 | $1,556,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,500 | $1,556,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47,499 | $1,555,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 38,601 | $1,555,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,576 | $1,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 22,225 | $1,552,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,850 | $1,552,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,698 | $1,552,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,800 | $1,551,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,147 | $1,551,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 206,800 | $1,551,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 12,978 | $1,549,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,575,318 | $1,549,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 227,400 | $1,549,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,800 | $1,548,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 22,421 | $1,547,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 206,915 | $1,547,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 62,700 | $1,545,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 233,100 | $1,545,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 210,500 | $1,545,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 53,581 | $1,544,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 155,191 | $1,544,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,517 | $1,543,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,500 | $1,542,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 62,827 | $1,542,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,082 | $1,541,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,800 | $1,540,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 35,500 | $1,540,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,400 | $1,539,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 291,493 | $1,539,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,400 | $1,538,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 49,600 | $1,537,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 99,800 | $1,536,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 67,300 | $1,536,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,000 | $1,533,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 192,615 | $1,533,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 29,000 | $1,533,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,161,200 | $1,533,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 96,600 | $1,533,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,300 | $1,532,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 129,900 | $1,532,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,000 | $1,531,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 36,239 | $1,531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 80,970 | $1,531,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,197 | $1,530,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,416 | $1,529,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,400 | $1,529,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,294 | $1,529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 43,214 | $1,529,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 156,054 | $1,529,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 56,452 | $1,528,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 85,249 | $1,527,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 136,700 | $1,526,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,600 | $1,525,000 | thousands by filing date | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,984 | $1,525,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 143,000 | $1,523,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 141,700 | $1,523,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,831 | $1,523,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 119,573 | $1,523,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 156,900 | $1,522,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 163,500 | $1,522,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,040 | $1,521,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,871 | $1,521,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 45,400 | $1,521,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 1,277,770 | $1,521,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 125,816 | $1,519,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118,500 | $1,519,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,600 | $1,519,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 165,133 | $1,519,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 127,900 | $1,518,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,678 | $1,517,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,700 | $1,517,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 372,800 | $1,517,000 | thousands by filing date | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 70,718 | $1,517,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,833 | $1,517,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,500 | $1,516,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 5,607 | $1,515,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,132 | $1,514,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 152,407 | $1,513,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 95,134 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 78,981 | $1,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 36,626 | $1,509,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 153,217 | $1,509,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 72,900 | $1,508,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 61,800 | $1,507,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 151,333 | $1,506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,076 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 32,539 | $1,504,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 74,450 | $1,504,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,527 | $1,503,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 91,600 | $1,503,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 201,200 | $1,501,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 201,100 | $1,500,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 66,300 | $1,498,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 57,100 | $1,498,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 135,100 | $1,497,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 44,780 | $1,496,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,800 | $1,495,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,853 | $1,495,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,328 | $1,494,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 158,500 | $1,493,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 193,900 | $1,493,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 83,296 | $1,493,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 39,000 | $1,493,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,291 | $1,491,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 237,400 | $1,491,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 143,700 | $1,490,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 30,900 | $1,490,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,797 | $1,489,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,041 | $1,489,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 23,100 | $1,489,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,028 | $1,488,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 207,500 | $1,488,000 | thousands by filing date | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 58,865 | $1,488,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,674 | $1,487,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 451,983 | $1,487,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,842 | $1,486,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 146,000 | $1,486,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 32,851 | $1,486,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 21,100 | $1,486,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 198,891 | $1,486,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,094 | $1,485,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 96,475 | $1,485,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,692 | $1,484,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,000 | $1,483,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 150,866 | $1,483,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,900 | $1,482,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,500 | $1,481,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 67,900 | $1,481,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 108,370 | $1,480,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 72,900 | $1,480,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,400 | $1,479,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 241,600 | $1,479,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 23,120 | $1,478,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,400 | $1,478,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,001 | $1,475,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,143 | $1,473,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 110,900 | $1,472,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 38,564 | $1,472,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 34,318 | $1,471,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,945 | $1,471,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 101,700 | $1,470,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,805 | $1,470,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 97,722 | $1,470,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 221,625 | $1,469,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 78,029 | $1,469,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 156,900 | $1,469,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,700 | $1,468,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,100 | $1,468,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 165,473 | $1,468,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31,582 | $1,468,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 65,600 | $1,467,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,569 | $1,467,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 49,240 | $1,466,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,900 | $1,465,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 822,600 | $1,464,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 300,500 | $1,463,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 48,600 | $1,462,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,644 | $1,461,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,800 | $1,461,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 210,776 | $1,461,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,370 | $1,460,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,600 | $1,460,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 143,723 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,986 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 58,919 | $1,459,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,109 | $1,458,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 104,200 | $1,457,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,400 | $1,457,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,550 | $1,456,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 627,328 | $1,456,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 667,956 | $1,456,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 146,381 | $1,456,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,800 | $1,454,000 | thousands by filing date | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,402 | $1,454,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,821 | $1,454,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,700 | $1,454,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 141,100 | $1,453,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 13,237 | $1,453,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,334 | $1,452,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,000 | $1,451,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,500 | $1,451,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,500 | $1,449,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 77,758 | $1,449,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 207,845 | $1,449,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 132,800 | $1,449,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 16,800 | $1,449,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,934 | $1,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,000 | $1,446,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 107,183 | $1,445,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 144,096 | $1,445,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,600 | $1,444,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 24,100 | $1,444,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 19,500 | $1,444,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 39,018 | $1,444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 48,603 | $1,444,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 146,615 | $1,444,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,972 | $1,441,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 95,700 | $1,440,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,137 | $1,439,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 433,000 | $1,438,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,600 | $1,437,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 52,500 | $1,436,000 | thousands by filing date | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 71,700 | $1,436,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,088 | $1,435,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,973 | $1,435,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,300 | $1,434,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 115,100 | $1,434,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 10,158 | $1,434,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,523 | $1,434,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 50,218 | $1,433,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 29,111 | $1,433,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,100 | $1,432,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 66,024 | $1,432,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 68,434 | $1,431,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,500 | $1,430,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 18,257 | $1,428,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 230,522 | $1,427,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,211 | $1,426,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,152 | $1,424,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 48,348 | $1,423,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,037 | $1,422,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43,500 | $1,422,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 45,200 | $1,422,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,800 | $1,419,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,200 | $1,419,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65,204 | $1,419,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 313,790 | $1,418,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,589 | $1,415,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,200 | $1,414,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 16,446 | $1,414,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 302,856 | $1,414,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 69,600 | $1,412,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,200 | $1,412,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 493,914 | $1,412,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,200 | $1,411,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,250 | $1,411,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,133 | $1,410,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,668 | $1,409,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 39,119 | $1,409,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,372 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,521 | $1,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,900 | $1,404,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 176,400 | $1,404,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,590 | $1,404,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 40,762 | $1,404,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 227,700 | $1,403,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,500 | $1,400,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 238,800 | $1,399,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 19,665 | $1,398,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,600 | $1,397,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,158 | $1,397,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 32,900 | $1,396,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,593 | $1,395,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 57,400 | $1,395,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 56,100 | $1,394,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 24,896 | $1,394,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 96,100 | $1,394,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 252,000 | $1,394,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,900 | $1,393,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 12,578 | $1,393,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,086 | $1,392,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,200 | $1,391,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,172,900 | $1,391,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,300 | $1,390,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 551,600 | $1,390,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,181 | $1,389,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,227 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 34,000 | $1,386,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,841 | $1,385,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,200 | $1,385,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,195 | $1,385,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 299,600 | $1,384,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,557 | $1,383,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,061 | $1,382,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,146 | $1,382,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,020 | $1,382,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 134,817 | $1,382,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 49,600 | $1,381,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 93,300 | $1,381,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,867 | $1,381,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,126 | $1,380,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 61,900 | $1,380,000 | thousands by filing date | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,700 | $1,378,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 351,494 | $1,378,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 177,000 | $1,377,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 593,700 | $1,377,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 143,600 | $1,376,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 22,500 | $1,376,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 16,809 | $1,376,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,176 | $1,375,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,634 | $1,375,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 34,504 | $1,375,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 25,500 | $1,375,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 127,984 | $1,375,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,200 | $1,374,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 81,500 | $1,374,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 32,700 | $1,374,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 50,100 | $1,374,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,400 | $1,373,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,200 | $1,373,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,499 | $1,373,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 23,779 | $1,373,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 106,900 | $1,373,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 23,420 | $1,373,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,226,300 | $1,373,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 325,177 | $1,372,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,852 | $1,372,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 68,244 | $1,372,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,900 | $1,371,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 17,436 | $1,371,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56,400 | $1,371,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,900 | $1,370,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,100 | $1,370,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 13,500 | $1,370,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,900 | $1,369,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 43,725 | $1,369,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,000 | $1,369,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 168,200 | $1,369,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 81,745 | $1,368,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 127,608 | $1,367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,187 | $1,366,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 375,400 | $1,366,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 182,100 | $1,366,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 196,800 | $1,364,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 587,300 | $1,363,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 203,500 | $1,363,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 29,106 | $1,363,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,262 | $1,362,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,852 | $1,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,160 | $1,361,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 372,900 | $1,361,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 97,342 | $1,361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 56,337 | $1,360,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 121,687 | $1,359,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 271,200 | $1,359,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 68,905 | $1,359,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,300 | $1,358,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 13,267 | $1,358,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,142 | $1,358,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 77,993 | $1,357,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,105 | $1,357,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 79,300 | $1,356,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,879 | $1,355,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36,022 | $1,355,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 83,000 | $1,355,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,800 | $1,355,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 33,369 | $1,355,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q183 | ACTIVEBUILDER US | 32,645 | $1,355,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,724 | $1,354,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,175 | $1,354,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,400 | $1,352,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43,243 | $1,352,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 103,200 | $1,350,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 19,998 | $1,348,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56,089 | $1,348,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 136,883 | $1,348,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,710 | $1,347,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,752 | $1,346,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,400 | $1,345,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,926 | $1,344,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,600 | $1,344,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,800 | $1,344,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 96,100 | $1,343,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 18,628 | $1,342,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,197 | $1,342,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 37,446 | $1,342,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 204,200 | $1,340,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 53,842 | $1,340,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,922 | $1,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18,799 | $1,340,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,700 | $1,340,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,812 | $1,339,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 23,353 | $1,338,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,900 | $1,336,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 269,826 | $1,336,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 288,935 | $1,335,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 89,500 | $1,335,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 214,000 | $1,335,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,500 | $1,335,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 196,000 | $1,335,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851409 | CONV | 991 | $1,335,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 345,600 | $1,334,000 | thousands by filing date | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 80,239 | $1,334,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,000 | $1,333,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 302,357 | $1,333,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 65,357 | $1,332,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,100 | $1,332,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,237 | $1,330,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 36,500 | $1,330,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 91,000 | $1,330,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 28,600 | $1,330,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 257,200 | $1,330,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,900 | $1,329,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 22,441 | $1,329,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 104,900 | $1,329,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 84,758 | $1,328,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 119,300 | $1,327,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,800 | $1,327,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 1,425,180 | $1,327,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 44,178 | $1,325,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71,603 | $1,325,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 29,600 | $1,325,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 66,400 | $1,325,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,200 | $1,324,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 153,751 | $1,324,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,400 | $1,323,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,454 | $1,323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 19,600 | $1,322,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 242,100 | $1,322,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 58,459 | $1,321,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 64,900 | $1,321,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 49,913 | $1,319,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,640 | $1,317,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,100 | $1,317,000 | thousands by filing date | call |
| INFORMATICA INC | 45674M101 | COM CL A | 65,600 | $1,317,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,920 | $1,316,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,631 | $1,316,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,644 | $1,315,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 98,572 | $1,315,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,331 | $1,315,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 43,004 | $1,315,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 43,000 | $1,314,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 246,900 | $1,314,000 | thousands by filing date | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 102,292 | $1,312,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 790,000 | $1,311,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 31,086 | $1,309,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,200 | $1,309,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 7,900 | $1,309,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 45,200 | $1,309,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 27,422 | $1,308,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,900 | $1,308,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,000 | $1,308,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78,176 | $1,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,360 | $1,307,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 131,904 | $1,307,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,600 | $1,306,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,100 | $1,305,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,720 | $1,305,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 187,800 | $1,305,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 57,973 | $1,305,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 43,769 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 31,699 | $1,305,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,500 | $1,305,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 82,464 | $1,303,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 108,288 | $1,303,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,067,800 | $1,303,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54,900 | $1,302,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 105,700 | $1,302,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,945 | $1,301,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 321,300 | $1,301,000 | thousands by filing date | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 54,326 | $1,301,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 130,452 | $1,300,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,500 | $1,299,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 99,300 | $1,299,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 686,700 | $1,298,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 25,508 | $1,297,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 62,097 | $1,297,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 370,600 | $1,297,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 27,702 | $1,297,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 78,564 | $1,296,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 80,100 | $1,296,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,400 | $1,296,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 19,500 | $1,296,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,932 | $1,295,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 160,893 | $1,295,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,988 | $1,295,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,690 | $1,295,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 56,358 | $1,295,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,800 | $1,293,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100,700 | $1,293,000 | thousands by filing date | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,164 | $1,292,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,600 | $1,292,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 46,106 | $1,292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 49,200 | $1,291,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,200 | $1,291,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 44,900 | $1,291,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 46,518 | $1,291,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 474,239 | $1,290,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 934,800 | $1,290,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,000 | $1,289,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 133,942 | $1,288,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 68,815 | $1,288,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 16,516 | $1,288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 63,285 | $1,287,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 150,106 | $1,286,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,962 | $1,284,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 318,500 | $1,284,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,420 | $1,283,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,443 | $1,283,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,000 | $1,282,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,207 | $1,282,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,400 | $1,281,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 77,293 | $1,281,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 41,148 | $1,280,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 66,948 | $1,280,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 69,000 | $1,279,000 | thousands by filing date | call |
| PACER FDS TR | 69374H691 | mc | 41,138 | $1,279,000 | 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 |