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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,074 | $1,278,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,900 | $1,277,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 53,491 | $1,275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,074 | $1,275,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,900 | $1,274,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,000 | $1,274,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,800 | $1,274,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 515,700 | $1,274,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 128,369 | $1,274,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,820 | $1,273,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,871 | $1,273,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,600 | $1,272,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 104,220 | $1,272,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,700 | $1,271,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,818 | $1,270,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,000 | $1,270,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 21,500 | $1,269,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 42,300 | $1,268,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,200 | $1,268,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,300 | $1,268,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,847 | $1,267,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 204,800 | $1,266,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,848 | $1,265,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 47,700 | $1,265,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 58,800 | $1,265,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 49,826 | $1,265,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 44,500 | $1,264,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 240,200 | $1,263,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 111,100 | $1,263,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,825 | $1,261,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,678 | $1,261,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 33,000 | $1,261,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,000 | $1,261,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 46,635 | $1,261,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 33,472 | $1,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,438 | $1,260,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,590 | $1,259,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,200 | $1,259,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 222,200 | $1,258,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 31,029 | $1,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 39,811 | $1,257,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,576 | $1,257,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 169,800 | $1,257,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 85,918 | $1,256,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,745 | $1,256,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,400 | $1,255,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 17,057 | $1,255,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 381,300 | $1,254,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 93,005 | $1,253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 33,242 | $1,253,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 41,068 | $1,253,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 141,633 | $1,252,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 244,600 | $1,252,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 126,961 | $1,252,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,416,191 | $1,251,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,800 | $1,250,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 35,813 | $1,250,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,814 | $1,249,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 158,500 | $1,249,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,072 | $1,249,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,147 | $1,248,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 115,800 | $1,248,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,300 | $1,247,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,000 | $1,247,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,900 | $1,247,000 | thousands by filing date | put |
| ENLIVEX LTD | M4130Y106 | CMN | 293,300 | $1,247,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 1,006,000 | $1,247,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 25,600 | $1,244,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,712 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,000 | $1,242,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 125,600 | $1,242,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 36,600 | $1,242,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 174,402 | $1,242,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 132,200 | $1,241,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 126,057 | $1,241,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,200 | $1,240,000 | thousands by filing date | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,900 | $1,240,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,022 | $1,240,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,200 | $1,239,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 135,700 | $1,239,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 122,359 | $1,239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 32,058 | $1,239,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 64,000 | $1,239,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 20,200 | $1,239,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,644 | $1,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 32,031 | $1,236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 46,800 | $1,236,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 146,488 | $1,235,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,500 | $1,235,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 53,230 | $1,235,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,861 | $1,234,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 47,056 | $1,234,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 17,095 | $1,234,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 33,341 | $1,234,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 49,400 | $1,234,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,209 | $1,233,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 42,680 | $1,233,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,935 | $1,233,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 429,190 | $1,232,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 285,908 | $1,232,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 33,641 | $1,232,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 468,256 | $1,232,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 296,705 | $1,231,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 103,474 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 29,900 | $1,231,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 83,700 | $1,231,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,600 | $1,230,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,569 | $1,229,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,600 | $1,229,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 18,000 | $1,228,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,800 | $1,228,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 267,400 | $1,227,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,856 | $1,226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,464 | $1,225,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,600 | $1,224,000 | thousands by filing date | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,813 | $1,224,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,200 | $1,224,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,500 | $1,223,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,400 | $1,222,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 57,139 | $1,222,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,500 | $1,222,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,004 | $1,221,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,300 | $1,221,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,100 | $1,220,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 199,400 | $1,220,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,400 | $1,219,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 120,300 | $1,219,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 42,911 | $1,218,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,117,700 | $1,218,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 41,800 | $1,218,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,243 | $1,216,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,200 | $1,215,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 44,175 | $1,214,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,100 | $1,213,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 46,473 | $1,213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,500 | $1,211,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,153,400 | $1,211,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 67,217 | $1,211,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,532,000 | $1,211,000 | thousands by filing date | principal |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 781,600 | $1,211,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,600 | $1,210,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,968 | $1,210,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,600 | $1,209,000 | thousands by filing date | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 177,600 | $1,208,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,935 | $1,208,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 120,400 | $1,208,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 26,700 | $1,207,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,318 | $1,207,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33,400 | $1,206,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59,800 | $1,206,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 496,286 | $1,206,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,361 | $1,206,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 164,300 | $1,206,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 21,824 | $1,205,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,400 | $1,204,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 23,200 | $1,204,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 211,400 | $1,203,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,341 | $1,202,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,400 | $1,202,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 35,000 | $1,202,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 60,799 | $1,201,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 44,400 | $1,201,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,800 | $1,200,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 312,600 | $1,200,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,800 | $1,199,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 15,529 | $1,199,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 304,200 | $1,199,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 121,889 | $1,199,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,546 | $1,198,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,722 | $1,197,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 429,000 | $1,197,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 88,700 | $1,197,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,458 | $1,196,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,000 | $1,196,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 34,600 | $1,196,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 62,898 | $1,196,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,734 | $1,195,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,100 | $1,195,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 332,371 | $1,193,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,000 | $1,193,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,008 | $1,193,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,400 | $1,191,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,400 | $1,191,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,600 | $1,190,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,677 | $1,189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 24,905 | $1,189,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 15,633 | $1,189,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,505 | $1,188,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 154,290 | $1,188,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 234,400 | $1,188,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 179,400 | $1,188,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 84,900 | $1,187,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 69,335 | $1,186,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 258,100 | $1,185,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,800 | $1,184,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 653,900 | $1,184,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 112,200 | $1,184,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 441,916 | $1,184,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 57,102 | $1,184,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 121,700 | $1,183,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 19,357 | $1,183,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,801 | $1,183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,536 | $1,183,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,300 | $1,182,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,400 | $1,182,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 382,400 | $1,182,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 90,865 | $1,182,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,874 | $1,181,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 272,701 | $1,181,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 270,900 | $1,181,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,702 | $1,180,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,555 | $1,180,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 209,600 | $1,180,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 115,800 | $1,179,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,000 | $1,178,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 36,360 | $1,178,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 82,800 | $1,177,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,800 | $1,176,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 83,400 | $1,176,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 117,929 | $1,175,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,300 | $1,174,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,195 | $1,174,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 176,500 | $1,174,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,900 | $1,174,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,179 | $1,174,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 142,200 | $1,173,000 | thousands by filing date | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 16,343 | $1,173,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,100 | $1,172,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 36,765 | $1,172,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,509 | $1,172,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,700 | $1,172,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,980 | $1,172,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,800 | $1,171,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34,400 | $1,171,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 19,204 | $1,171,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,500,000 | $1,171,000 | thousands by filing date | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,993 | $1,170,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,300 | $1,169,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,700 | $1,168,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,087 | $1,166,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,459 | $1,165,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 79,436 | $1,165,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 636,000 | $1,164,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 33,100 | $1,163,000 | thousands by filing date | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 38,994 | $1,163,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 47,642 | $1,162,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $1,162,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 384,759 | $1,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,794 | $1,162,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 15,065 | $1,162,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27,239 | $1,161,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,800 | $1,160,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 13,504 | $1,160,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,134 | $1,159,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 46,080 | $1,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,823 | $1,159,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,900 | $1,158,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,800 | $1,158,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43,462 | $1,158,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 116,412 | $1,158,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 117,344 | $1,158,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 338,300 | $1,157,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,200 | $1,157,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198,900 | $1,156,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 278,500 | $1,156,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,495 | $1,156,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 34,034 | $1,156,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,500 | $1,155,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 36,033 | $1,155,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,700 | $1,155,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,400 | $1,154,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 18,910 | $1,154,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 116,124 | $1,154,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,223 | $1,153,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 40,466 | $1,153,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 33,700 | $1,153,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,195 | $1,152,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,300 | $1,152,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 56,629 | $1,150,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,500 | $1,149,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 30,045 | $1,149,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,567 | $1,148,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,167 | $1,147,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 222,200 | $1,147,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 106,300 | $1,146,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 47,700 | $1,146,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,300 | $1,145,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,300 | $1,145,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 85,500 | $1,145,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,123 | $1,144,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 90,321 | $1,144,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,700 | $1,143,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,800 | $1,143,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 310,915 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,500 | $1,141,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 41,100 | $1,141,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,700 | $1,141,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U107 | COM | 80,102 | $1,141,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,072 | $1,140,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 127,074 | $1,139,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,421 | $1,138,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 155,700 | $1,137,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 25,983 | $1,137,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,822 | $1,136,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,200 | $1,135,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 141,107 | $1,134,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 496,900 | $1,133,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 26,200 | $1,132,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 22,465 | $1,132,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,063 | $1,131,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,500 | $1,131,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 136,300 | $1,131,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 15,700 | $1,131,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,872 | $1,131,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,969 | $1,130,000 | thousands by filing date | call |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 38,683 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,457 | $1,128,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 709,300 | $1,128,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,100 | $1,127,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 102,341 | $1,127,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,500 | $1,126,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 11,000 | $1,126,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75,502 | $1,126,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 494,000 | $1,126,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,645 | $1,125,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 29,427 | $1,125,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 68,900 | $1,125,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 74,800 | $1,125,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 29,296 | $1,124,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,000 | $1,123,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 12,444 | $1,123,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 39,425 | $1,123,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 183,300 | $1,122,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 352,952 | $1,122,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,000 | $1,122,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 84,510 | $1,121,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,804 | $1,120,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 93,455 | $1,120,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 180,900 | $1,120,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 46,386 | $1,119,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 181,747 | $1,118,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,600 | $1,117,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 25,173 | $1,117,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,847 | $1,117,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 158,400 | $1,117,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 18,767 | $1,117,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 83,441 | $1,117,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,700 | $1,116,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 28,846 | $1,116,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 184,700 | $1,116,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 37,500 | $1,115,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 18,600 | $1,115,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,279 | $1,114,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,300 | $1,114,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 109,464 | $1,114,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,700 | $1,112,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 187,800 | $1,112,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,900 | $1,111,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,132 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,440 | $1,111,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 624,600 | $1,111,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,300 | $1,110,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 171,337 | $1,110,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,343 | $1,110,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 345,800 | $1,110,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,400 | $1,109,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 326 | $1,109,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,600 | $1,108,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,600 | $1,108,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39,600 | $1,108,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 17,200 | $1,108,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 10,000 | $1,108,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 56,779 | $1,108,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 221,069 | $1,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,414 | $1,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 47,959 | $1,107,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,880 | $1,107,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 60,872 | $1,107,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 36,600 | $1,106,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 101,000 | $1,106,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 128,943 | $1,106,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,712 | $1,105,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,467 | $1,105,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,728 | $1,104,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,400 | $1,104,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 37,927 | $1,104,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 39,337 | $1,104,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 53,366 | $1,103,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 60,576 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 72,578 | $1,102,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,511 | $1,101,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 22,577 | $1,101,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 305,800 | $1,101,000 | thousands by filing date | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 59,700 | $1,101,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 38,100 | $1,100,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 18,579 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 67,552 | $1,099,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 51,800 | $1,099,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 110,818 | $1,099,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q401 | SUSTAINABLE CNSM | 24,986 | $1,099,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 420,500 | $1,098,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 53,975 | $1,098,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,170 | $1,097,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,600 | $1,097,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 7,300 | $1,097,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,159 | $1,096,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,100 | $1,096,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,400 | $1,095,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 450,863 | $1,095,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 49,547 | $1,094,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,505 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,200 | $1,092,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 59,600 | $1,092,000 | thousands by filing date | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,744 | $1,091,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 46,909 | $1,091,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 478,000 | $1,090,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112,100 | $1,090,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,800 | $1,090,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 22,862 | $1,089,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 371,514 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 48,047 | $1,089,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 181,400 | $1,088,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 109,200 | $1,088,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 165,900 | $1,087,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 80,700 | $1,087,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,200 | $1,087,000 | thousands by filing date | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,693 | $1,087,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,176 | $1,086,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 56,600 | $1,086,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 327,200 | $1,086,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,700 | $1,086,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 45,062 | $1,086,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,900 | $1,085,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,300 | $1,083,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,501 | $1,083,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,354 | $1,083,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,900 | $1,082,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,604 | $1,082,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 135,941 | $1,082,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,600 | $1,081,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 147,100 | $1,081,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 27,100 | $1,080,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,387 | $1,080,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,732 | $1,080,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,400 | $1,080,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 53,200 | $1,080,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,200 | $1,080,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 92,600 | $1,079,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 113,000 | $1,079,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,044 | $1,079,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 230,900 | $1,078,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,735 | $1,077,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 36,500 | $1,077,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 36,300 | $1,076,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 197,000 | $1,076,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 118,100 | $1,076,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 18,200 | $1,076,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 299,800 | $1,076,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 25,563 | $1,074,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 679,500 | $1,074,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 55,698 | $1,073,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 82,500 | $1,073,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 108,851 | $1,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 90,888 | $1,073,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,300 | $1,072,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 53,593 | $1,072,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 39,000 | $1,072,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,957 | $1,071,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 305,900 | $1,071,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 107,131 | $1,071,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,167 | $1,070,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,627 | $1,070,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 82,655 | $1,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,300 | $1,069,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59,046 | $1,068,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 49,714 | $1,068,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,900 | $1,068,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,316 | $1,066,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 51,346 | $1,066,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,200 | $1,065,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 160,100 | $1,065,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 95,677 | $1,065,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,100 | $1,064,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 318,600 | $1,064,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 87,800 | $1,064,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 106,400 | $1,064,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,006 | $1,063,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 31,100 | $1,062,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 979 | $1,061,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,400 | $1,061,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 109,700 | $1,061,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 32,147 | $1,060,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,200 | $1,060,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67,200 | $1,060,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,543 | $1,059,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,441 | $1,059,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 144,537 | $1,059,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,154 | $1,059,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 49,600 | $1,059,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 59,482 | $1,059,000 | 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 |