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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 6,588 | $5,530,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 99,300 | $5,529,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,100 | $5,529,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127,200 | $5,523,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 22,800 | $5,515,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,265 | $5,512,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34,949 | $5,506,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,196 | $5,505,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 215,300 | $5,503,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 68,700 | $5,498,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,402,169 | $5,497,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,805 | $5,496,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,062 | $5,495,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 64,400 | $5,493,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 352,900 | $5,491,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 20,493 | $5,489,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,988 | $5,487,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 204,700 | $5,486,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 293,300 | $5,482,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,499 | $5,480,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 92,200 | $5,477,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 111,255 | $5,475,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93,700 | $5,474,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,600 | $5,472,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,919 | $5,464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 120,514 | $5,460,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,119 | $5,446,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,380,346 | $5,439,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 333,400 | $5,438,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,100 | $5,433,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 537,760 | $5,432,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200,200 | $5,411,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 62,026 | $5,399,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,977,900 | $5,399,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 170,300 | $5,392,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 351,900 | $5,388,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123,690 | $5,385,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256,600 | $5,381,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 284,000 | $5,379,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 443,900 | $5,376,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 520,800 | $5,375,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 316,500 | $5,371,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 132,600 | $5,370,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 151,360 | $5,369,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,901 | $5,360,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 585,200 | $5,360,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 185,567 | $5,359,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,467,809 | $5,358,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 110,067 | $5,348,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 936,301 | $5,347,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 200,900 | $5,346,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,600 | $5,344,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 71,200 | $5,339,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 386,300 | $5,339,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 224,400 | $5,336,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 292,400 | $5,333,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 730,160 | $5,330,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 96,100 | $5,322,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121,200 | $5,313,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 104,600 | $5,313,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 387,200 | $5,305,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 267,631 | $5,304,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 193,700 | $5,302,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 124,004 | $5,301,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,300 | $5,300,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 214,300 | $5,297,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 200,400 | $5,293,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 392,800 | $5,291,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,969 | $5,286,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 262,199 | $5,286,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 513,100 | $5,285,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 142,748 | $5,282,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,200 | $5,282,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,800 | $5,266,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 507,400 | $5,262,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 358,500 | $5,259,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 146,800 | $5,258,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 214,522 | $5,256,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,646 | $5,255,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,700 | $5,253,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 230,443 | $5,251,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 283,223 | $5,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 86,786 | $5,243,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 98,200 | $5,240,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,793,300 | $5,236,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 1,474,630 | $5,235,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 417,674 | $5,233,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,131 | $5,231,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,383 | $5,231,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,034 | $5,224,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 698,000 | $5,221,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,300 | $5,220,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 84,300 | $5,217,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 110,400 | $5,209,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 540,700 | $5,207,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 333,400 | $5,204,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,500 | $5,203,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 150,600 | $5,194,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120,900 | $5,193,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 221,800 | $5,190,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,300 | $5,187,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,051 | $5,187,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,000,000 | $5,172,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 144,022 | $5,161,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 53,900 | $5,149,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,500 | $5,145,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81,939 | $5,142,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,100 | $5,141,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,983,305 | $5,137,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,069 | $5,136,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,337 | $5,130,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 205,800 | $5,129,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 897,300 | $5,124,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 100,700 | $5,122,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,400 | $5,120,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 735,700 | $5,120,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,965 | $5,110,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 186,333 | $5,109,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 158,000 | $5,102,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,200 | $5,093,000 | thousands by filing date | call |
| Granite Construction Inc | 387328AB3 | CV | 5,000,000 | $5,093,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 76,400 | $5,091,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,800 | $5,082,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,400 | $5,072,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 134,100 | $5,057,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 28,657 | $5,053,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 117,600 | $5,045,000 | thousands by filing date | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 458,500 | $5,044,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 256,100 | $5,043,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 215,800 | $5,037,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 141,900 | $5,037,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 192,474 | $5,035,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 152,300 | $5,034,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,241 | $5,029,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,062,300 | $5,025,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,400 | $5,022,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,608 | $5,022,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 124,400 | $5,017,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,100 | $5,015,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,900 | $5,014,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 44,394 | $5,011,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 866,800 | $5,010,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 35,086 | $5,009,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 122,600 | $5,006,000 | thousands by filing date | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 145,700 | $5,005,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 266,700 | $5,003,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 71,794 | $5,001,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,958 | $4,997,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 86,425 | $4,990,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 350,400 | $4,990,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 102,200 | $4,989,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 354,721 | $4,988,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 761,072 | $4,985,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 448,654 | $4,980,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 168,600 | $4,977,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,800 | $4,977,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 749,500 | $4,969,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 70,000 | $4,969,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 187,700 | $4,963,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 305,870 | $4,961,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,174,638 | $4,958,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,200 | $4,958,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 49,773 | $4,958,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 55,974 | $4,957,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 185,100 | $4,953,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 253,003 | $4,951,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,566 | $4,950,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 58,000 | $4,947,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 795,121 | $4,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 79,100 | $4,933,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,200 | $4,932,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 101,500 | $4,929,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 82,900 | $4,927,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 262,000 | $4,920,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 364,300 | $4,918,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,144 | $4,917,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,000,000 | $4,916,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,700 | $4,914,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,999 | $4,914,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 148,285 | $4,910,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,307 | $4,901,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 104,400 | $4,901,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 65,657 | $4,895,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 499,023 | $4,895,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 436,299 | $4,891,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,700 | $4,887,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,780 | $4,884,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,051 | $4,883,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,800 | $4,883,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 213,500 | $4,876,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,766 | $4,875,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,800 | $4,871,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 247,600 | $4,868,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 310,500 | $4,866,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,060 | $4,861,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,057 | $4,861,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 237,700 | $4,861,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 249,000 | $4,860,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 732,700 | $4,858,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 486,293 | $4,854,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 58,200 | $4,847,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,100 | $4,845,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 47,739 | $4,843,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 61,757 | $4,841,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 169,800 | $4,834,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 290,079 | $4,833,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,500,900 | $4,833,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 178,000 | $4,831,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 74,800 | $4,826,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 111,605 | $4,824,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,250,000 | $4,824,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,783 | $4,820,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 81,000 | $4,815,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90,428 | $4,813,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,600 | $4,812,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 87,800 | $4,805,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 142,600 | $4,804,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 145,300 | $4,802,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,200 | $4,801,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 223,100 | $4,801,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,600 | $4,800,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 71,300 | $4,794,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 422,200 | $4,792,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,931 | $4,790,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 390,792 | $4,784,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 687,363 | $4,784,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 160,831 | $4,783,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 374,200 | $4,779,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 766,600 | $4,776,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 360,900 | $4,775,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,019 | $4,773,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,707 | $4,771,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,000 | $4,767,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 473,200 | $4,765,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132,800 | $4,762,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,991,800 | $4,760,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,300 | $4,757,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,500 | $4,752,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 832,000 | $4,751,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,240,000 | $4,749,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 474,900 | $4,749,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 412,900 | $4,748,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 138,800 | $4,748,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 7,000,000 | $4,748,000 | thousands by filing date | principal |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 506,600 | $4,742,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 141,963 | $4,737,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 204,400 | $4,734,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 44,485 | $4,733,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 229,955 | $4,732,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,932 | $4,729,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,448 | $4,728,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 126,765 | $4,727,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 93,000 | $4,722,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 745,947 | $4,722,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,400 | $4,714,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 769,400 | $4,709,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 645,921 | $4,706,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 272,315 | $4,706,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 79,991 | $4,704,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 285,000 | $4,703,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 296,100 | $4,702,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,450 | $4,698,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 138,500 | $4,697,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,300 | $4,695,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,462 | $4,694,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,200 | $4,685,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,529 | $4,682,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 151,500 | $4,680,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,927 | $4,678,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 213,129 | $4,672,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 317,749 | $4,668,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,500 | $4,667,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 77,200 | $4,664,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 117,600 | $4,653,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 247,950 | $4,652,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 285,204 | $4,652,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,600 | $4,648,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,400 | $4,647,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 297,645 | $4,643,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 368,300 | $4,641,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 486,540 | $4,637,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,700 | $4,631,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 332,000 | $4,631,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 156,800 | $4,629,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,021,622 | $4,628,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,800 | $4,624,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 101,500 | $4,619,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,942,163 | $4,619,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 183,709 | $4,618,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 140,275 | $4,616,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,200 | $4,610,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 17,100 | $4,609,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 208,400 | $4,608,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 622,597 | $4,607,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,300 | $4,605,000 | thousands by filing date | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,400,000 | $4,604,000 | thousands by filing date | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 227,300 | $4,596,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,021 | $4,594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 92,847 | $4,588,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 224,410 | $4,587,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 348,800 | $4,587,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 67,871 | $4,579,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 247,100 | $4,571,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 99,000 | $4,569,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30,015 | $4,567,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 722,200 | $4,564,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,500 | $4,563,000 | thousands by filing date | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,876,000 | $4,563,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 56,052 | $4,561,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,800 | $4,555,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,100 | $4,551,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 30,337 | $4,549,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 68,083 | $4,547,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 484,200 | $4,547,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,726,305 | $4,540,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,371 | $4,539,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,635 | $4,539,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 138,100 | $4,539,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 119,049 | $4,538,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,200 | $4,537,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,700 | $4,536,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 185,900 | $4,534,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 452,841 | $4,533,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 223,400 | $4,526,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 433,300 | $4,524,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,700 | $4,520,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 647,774 | $4,515,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 189,915 | $4,514,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 117,100 | $4,513,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,505 | $4,512,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,008 | $4,511,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 180,500 | $4,509,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 243,700 | $4,508,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 117,883 | $4,508,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,400 | $4,505,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 419,682 | $4,503,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,400 | $4,501,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,300 | $4,499,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 842,300 | $4,498,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 70,800 | $4,496,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 211,926 | $4,495,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 328,500 | $4,494,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 180,652 | $4,491,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 396,400 | $4,491,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,300 | $4,488,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 596,600 | $4,486,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 530,083 | $4,485,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 83,300 | $4,480,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,215,653 | $4,474,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,447,611 | $4,473,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 721,500 | $4,473,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,400 | $4,467,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 443,569 | $4,467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93,476 | $4,465,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 135,644 | $4,461,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367V303 | CMN | 74,275 | $4,459,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 218,287 | $4,453,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,200 | $4,451,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 99,300 | $4,449,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 67,500 | $4,448,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 25,300 | $4,446,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 92,578 | $4,443,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 638,700 | $4,439,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127,440 | $4,436,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,267,395 | $4,436,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 122,440 | $4,435,000 | thousands by filing date | |
| MGC | 921910873 | COM | 35,485 | $4,430,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 236,600 | $4,429,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 54,400 | $4,427,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,000 | $4,425,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 94,264 | $4,424,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 514,000 | $4,420,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 59,600 | $4,415,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 206,664 | $4,408,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 131,400 | $4,407,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 160,600 | $4,402,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 163,457 | $4,394,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 213,800 | $4,387,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 113,000 | $4,384,000 | thousands by filing date | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,400 | $4,383,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,700 | $4,383,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,000 | $4,382,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 105,700 | $4,382,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,000 | $4,380,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 702,697 | $4,378,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 329,800 | $4,376,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 248,600 | $4,370,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,046 | $4,368,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,700 | $4,367,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,000,000 | $4,366,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,081 | $4,365,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 121,400 | $4,362,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000,000 | $4,361,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,700 | $4,347,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 454,900 | $4,344,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 95,500 | $4,343,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 172,700 | $4,340,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 305,598 | $4,330,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,400 | $4,329,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 259,864 | $4,327,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 68,000 | $4,318,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 45,999 | $4,316,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 310,337 | $4,314,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 505,200 | $4,309,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,821 | $4,308,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,700 | $4,304,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 411,482 | $4,296,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 162,900 | $4,294,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 653,600 | $4,294,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,400 | $4,292,000 | thousands by filing date | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,863,000 | $4,292,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 49,300 | $4,275,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 168,366 | $4,268,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,498 | $4,265,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,055 | $4,256,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94,100 | $4,256,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,912 | $4,254,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,007 | $4,253,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,600 | $4,251,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 183,100 | $4,241,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 130,281 | $4,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 73,276 | $4,238,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,490,149 | $4,233,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 127,629 | $4,227,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 495,200 | $4,219,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 440,100 | $4,216,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 30,357 | $4,212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,100 | $4,212,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,159 | $4,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 108,280 | $4,210,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,300 | $4,207,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 656,500 | $4,202,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 149,300 | $4,197,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 722,200 | $4,196,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,500 | $4,189,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 9,924 | $4,186,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 345,500 | $4,184,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 14,900 | $4,178,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 95,881 | $4,174,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141,500 | $4,174,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 43,100 | $4,173,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,700 | $4,171,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 15,476 | $4,171,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 99,300 | $4,170,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 1,145,180 | $4,168,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,823 | $4,166,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 416,144 | $4,166,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 267,992 | $4,161,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,900 | $4,159,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,400 | $4,154,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 58,300 | $4,145,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 71,946 | $4,144,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 4,456,300 | $4,144,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,000 | $4,130,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,909 | $4,130,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,266,900 | $4,130,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,154 | $4,129,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,511,917 | $4,127,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 87,000 | $4,126,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,200 | $4,123,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,900 | $4,116,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 39,200 | $4,115,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,586,600 | $4,113,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 81,000 | $4,112,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 35,871 | $4,112,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 217,700 | $4,112,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,900 | $4,108,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 189,500 | $4,108,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 261,800 | $4,105,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 497,300 | $4,103,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 135,496 | $4,103,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,500,000 | $4,100,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 1,164,482 | $4,099,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,100 | $4,096,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,400 | $4,094,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 414,405 | $4,091,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 376,024 | $4,091,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 59,800 | $4,089,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,553,300 | $4,085,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,500 | $4,083,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 238,700 | $4,082,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,600 | $4,081,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 151,100 | $4,080,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 119,700 | $4,077,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 297,400 | $4,074,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 193,000 | $4,065,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 13,500 | $4,061,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,167 | $4,056,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 248,341 | $4,055,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 167,100 | $4,054,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 139,276 | $4,049,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 434,377 | $4,048,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 269,400 | $4,041,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70,400 | $4,040,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 78,643 | $4,039,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 832,700 | $4,030,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 208,892 | $4,030,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,200 | $4,029,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 215,147 | $4,028,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 129,086 | $4,027,000 | 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 |