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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 3,091 | $867,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 101,175 | $867,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 96,484 | $867,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,900 | $866,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 23,375 | $866,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 931,300 | $866,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,600 | $865,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,800 | $865,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 208,500 | $865,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,627 | $865,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,376 | $865,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 86,400 | $864,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 62,449 | $863,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,000 | $862,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 54,133 | $862,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,912 | $861,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,712 | $861,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,600 | $860,000 | thousands by filing date | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33,600 | $860,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 78,800 | $860,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 139,000 | $860,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,435 | $860,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000,000 | $860,000 | thousands by filing date | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 187,400 | $860,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,863 | $859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 49,959 | $859,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,300 | $859,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,745 | $858,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,800 | $858,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,900 | $858,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 709,046 | $858,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 86,537 | $858,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,200 | $857,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 473,453 | $857,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 321,100 | $857,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 48,671 | $857,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 37,842 | $857,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,647,200 | $857,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 25,000 | $856,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 101,600 | $856,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 73,900 | $856,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,300 | $856,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,305 | $856,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A842 | GREEN BUILDNG ET | 46,445 | $856,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,155 | $854,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,600 | $854,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 225,818 | $854,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 86,497 | $854,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 145,519 | $853,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 747,334 | $852,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,900 | $852,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014502 | COM | 18,500 | $852,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 96,653 | $852,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 210,900 | $852,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 175,500 | $851,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 22,958 | $851,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,713 | $851,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,167 | $851,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 23,890 | $851,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 40,121 | $850,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 809,300 | $850,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,500 | $850,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 702,300 | $850,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 38,700 | $850,000 | thousands by filing date | call |
| NULL | 032108755 | NULL | 49,272 | $849,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 62,696 | $849,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,700 | $847,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,700 | $847,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 39,100 | $847,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 66,344 | $847,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 138,700 | $847,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,520 | $846,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,400 | $846,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,682 | $846,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 43,462 | $846,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,500 | $846,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 84,392 | $846,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,300 | $845,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,200 | $845,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 14,600 | $845,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,300 | $844,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,396,216 | $844,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 85,598 | $844,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 76,100 | $843,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 113,500 | $843,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 131,000 | $841,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,068 | $841,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 24,584 | $841,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,800 | $841,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,800 | $840,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 43,756 | $840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,505 | $839,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,195 | $838,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 84,605 | $838,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,400 | $837,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 5,800 | $837,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 51,400 | $836,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 17,900 | $836,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 34,700 | $836,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,860 | $835,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,400 | $834,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 80,200 | $834,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 80,404 | $834,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 31,769 | $833,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,839 | $833,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 88,435 | $833,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 72,465 | $833,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 10,237 | $833,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,893 | $832,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,056 | $832,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65,600 | $832,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 82,100 | $832,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 57,700 | $832,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,462 | $831,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,800 | $830,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 61,600 | $830,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 11,643 | $829,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 28,517 | $829,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,594 | $829,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,100 | $829,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 91,100 | $829,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 15,254 | $829,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 18,600 | $828,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,199 | $828,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19,186 | $828,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 53,400 | $828,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,000 | $828,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,700 | $827,000 | thousands by filing date | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,065 | $827,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 90,600 | $827,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 105,001 | $827,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 759,128 | $827,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,500 | $826,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,533 | $826,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 25,321 | $826,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,500 | $825,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 18,835 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,407 | $825,000 | thousands by filing date | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 30,910 | $825,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 800,746 | $825,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 59,072 | $825,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,500 | $824,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 183,140 | $824,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,995 | $823,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,400 | $823,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 99,746 | $823,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 49,300 | $823,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,711 | $822,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 46,000 | $822,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 82,797 | $822,000 | thousands by filing date | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,659 | $821,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,100 | $821,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,774 | $821,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,289,760 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,902 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 34,223 | $820,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 64,900 | $819,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,444 | $819,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 89,967 | $819,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,156 | $817,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,000 | $817,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 42,930 | $817,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,517 | $816,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 58,696 | $816,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,401 | $816,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 50,800 | $816,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,000 | $814,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,000 | $813,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 22,300 | $813,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,613 | $813,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 121,400 | $813,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 81,100 | $813,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 49,961 | $812,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,659 | $812,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,300 | $812,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 24,010 | $812,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 39,178 | $812,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,387 | $811,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,600 | $811,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 181,961 | $810,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,800 | $810,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,248 | $810,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,503 | $809,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 186,800 | $809,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,300 | $808,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 62,417 | $808,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 172,147 | $808,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,100 | $808,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 148,000 | $808,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,160 | $808,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,231 | $807,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 501,000 | $807,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 431,328 | $807,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 44,967 | $807,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,500 | $806,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,100 | $806,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,200 | $806,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,785 | $806,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,800 | $806,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 21,200 | $805,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 54,400 | $805,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 81,665 | $805,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,400 | $804,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 11,486 | $804,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,541 | $804,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T806 | VECTORSHARES MIN | 88,545 | $804,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,500 | $803,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,056 | $803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 34,723 | $803,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,100 | $803,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 26,508 | $803,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 91,300 | $803,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 105,700 | $803,000 | thousands by filing date | put |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 42,620 | $803,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 80,883 | $803,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 23,932 | $802,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 38,850 | $802,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,757 | $801,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,800 | $801,000 | thousands by filing date | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 19,383 | $801,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 42,694 | $801,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 40,600 | $801,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,850 | $800,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 154,100 | $800,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 81,100 | $800,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 42,743 | $799,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 90,777 | $799,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 323,300 | $799,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 108,000 | $799,000 | thousands by filing date | call |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 35,912 | $799,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 436,300 | $798,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 80,100 | $798,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,800 | $797,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,400 | $797,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,246 | $797,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 92,616 | $797,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 80,134 | $797,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 86,300 | $796,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,066 | $795,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,200 | $795,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,776 | $795,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 80,661 | $795,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 22,800 | $794,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,166 | $794,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,837 | $794,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 80,367 | $794,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 203,600 | $794,000 | thousands by filing date | put |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 18,399 | $794,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,039 | $793,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,200 | $793,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,800 | $793,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,300 | $792,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 19,500 | $792,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 9,100 | $792,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 215,800 | $792,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,231 | $791,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,259 | $791,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 121,679 | $791,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 22,864 | $791,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,136 | $791,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,800 | $790,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,100 | $790,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,266 | $790,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,549 | $789,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,700 | $789,000 | thousands by filing date | put |
| UDEMY INC COM | 902685106 | Stock | 65,300 | $789,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 32,000 | $789,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 52,900 | $789,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,400 | $788,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,985 | $788,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,535 | $788,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 23,654 | $788,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,400 | $787,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 51,058 | $787,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,167 | $787,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 18,717 | $787,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 24,876 | $787,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 25,800 | $787,000 | thousands by filing date | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 32,274 | $787,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 35,504 | $787,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,596 | $786,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18,574 | $786,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 85,400 | $786,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 118,700 | $785,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,613 | $785,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 118,200 | $785,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 47,600 | $785,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,200 | $784,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 41,162 | $784,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,000 | $783,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 29,603 | $783,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 19,215 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,600 | $783,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 79,363 | $783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 26,398 | $782,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 238,200 | $781,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,385 | $781,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,701 | $780,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,729 | $780,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,706 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,801 | $780,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,600 | $780,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,500 | $779,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,378 | $779,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 61,570 | $779,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,596 | $778,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,000 | $778,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 75,500 | $778,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 104,100 | $778,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,018 | $777,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 261,500 | $777,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 510,326 | $776,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 71,000 | $775,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 155,630 | $775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 50,767 | $775,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 93,900 | $775,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,600 | $774,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 96,100 | $774,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 78,630 | $774,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 128,200 | $773,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,567 | $773,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,819 | $772,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,300 | $772,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 39,660 | $772,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,604 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 29,728 | $772,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 159,443 | $772,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 423,384 | $771,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 332,000 | $770,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,470 | $770,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 93,600 | $770,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 29,900 | $770,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 193,100 | $770,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 72,200 | $769,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 144,000 | $769,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 131,700 | $769,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,700 | $768,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 26,900 | $768,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,507 | $767,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,600 | $766,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,262 | $766,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,100 | $765,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,300 | $765,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,900 | $765,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 26,500 | $765,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,387 | $765,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 77,280 | $764,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 28,200 | $763,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 25,250 | $762,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,808 | $761,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,480 | $761,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 242,500 | $761,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 102,300 | $761,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,301,800 | $760,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,600 | $759,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 65,800 | $759,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,100 | $758,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,669 | $758,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 22,500 | $758,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 11,300 | $757,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 24,717 | $757,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 36,949 | $757,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 76,959 | $757,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,600 | $756,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,500 | $756,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 22,453 | $756,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,700 | $755,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $755,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,250 | $754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,800 | $754,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,400 | $754,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,200 | $752,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,214 | $752,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,571 | $752,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 329,400 | $751,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 7,532 | $751,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25,244 | $751,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 52,400 | $751,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 16,467 | $751,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 144,100 | $751,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 27,067 | $751,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,900 | $750,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 25,626 | $750,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,700 | $750,000 | thousands by filing date | call |
| R1 RCM INC | 77634L105 | COM | 40,500 | $750,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 40,500 | $750,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 15,032 | $750,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,700 | $749,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71,700 | $749,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 93,100 | $749,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,500 | $749,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 9,978 | $748,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 12,509 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,730 | $747,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,600 | $747,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,700 | $747,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,266 | $746,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,800 | $746,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 75,774 | $746,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,900 | $745,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,900 | $745,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 35,342 | $745,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 117,700 | $745,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 75,058 | $745,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,000 | $744,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,100 | $743,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,300 | $743,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,200 | $743,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,200 | $743,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,169 | $743,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,020 | $743,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,445 | $742,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,131 | $742,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,100 | $742,000 | thousands by filing date | call |
| PROSHARES TR | 74347G382 | FUND | 29,800 | $742,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,039,577 | $741,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 48,800 | $741,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 69,151 | $741,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 115,400 | $741,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,388 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,376 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 15,525 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 26,722 | $740,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 43,600 | $739,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,800 | $739,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 44,300 | $738,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 24,711 | $738,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 31,786 | $738,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,417 | $737,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 139,500 | $737,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,900 | $737,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,000 | $736,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 465,749 | $736,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,783 | $735,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 93,300 | $735,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 34,165 | $735,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,700 | $735,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 9,154 | $734,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,562 | $734,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,962 | $734,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 35,184 | $734,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39,229 | $733,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,900 | $733,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 85,400 | $733,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 73,775 | $733,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 190,600 | $732,000 | thousands by filing date | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 16,049 | $732,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 233,600 | $731,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 85,300 | $731,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,150 | $731,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 21,773 | $731,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,359 | $731,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,600 | $730,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 88,000 | $730,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 138,317 | $730,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 55,888 | $730,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 75,240 | $730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 29,314 | $730,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 70,263 | $729,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,519 | $728,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,740 | $728,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 34,174 | $728,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 7,300 | $728,000 | thousands by filing date | put |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 17,071 | $728,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,103 | $727,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 408,200 | $727,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 7,755 | $726,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,181 | $726,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,700 | $725,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,203 | $725,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,201 | $725,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 33,251 | $725,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 15,974 | $725,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 55,549 | $725,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 145,100 | $724,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 62,137 | $724,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,936 | $724,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 831,049 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 11,494 | $724,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 57,743 | $724,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,375 | $723,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,900 | $723,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,000 | $723,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 25,400 | $723,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 73,054 | $723,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,900 | $722,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,131 | $722,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 42,846 | $722,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,800 | $722,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 44,500 | $722,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,852 | $721,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 57,700 | $721,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 142,188 | $721,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,400 | $720,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 19,600 | $720,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 29,947 | $720,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,570 | $719,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,613 | $719,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,875 | $719,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 62,700 | $718,000 | thousands by filing date | call |
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 |