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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 107,000 | $4,025,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 66,157 | $4,023,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,624 | $4,021,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,483,100 | $4,019,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 426,300 | $4,007,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 43,045 | $4,004,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 609,400 | $4,004,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 68,700 | $4,002,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,558 | $4,002,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 105,783 | $3,999,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 51,000 | $3,998,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 221,980 | $3,998,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,300 | $3,996,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 45,900 | $3,995,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 159,900 | $3,994,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 84,700 | $3,994,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 135,200 | $3,994,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,832 | $3,992,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 132,900 | $3,992,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,900 | $3,991,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 265,200 | $3,991,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 285,736 | $3,986,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 441,900 | $3,986,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 141,551 | $3,979,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 440,900 | $3,977,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,003 | $3,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 68,711 | $3,973,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,087,017 | $3,968,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 185,553 | $3,967,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 690,400 | $3,963,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135,300 | $3,962,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,900 | $3,961,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,500 | $3,961,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,900 | $3,959,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 130,900 | $3,956,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,860 | $3,952,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 96,000 | $3,950,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 237,400 | $3,948,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 17,206 | $3,947,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 292,400 | $3,947,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 26,119 | $3,944,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,808 | $3,941,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 430,041 | $3,939,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 813,276 | $3,936,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 625,600 | $3,935,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 71,889 | $3,933,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,200 | $3,926,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,335 | $3,925,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,347 | $3,922,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,798 | $3,919,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 128,000 | $3,916,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,900 | $3,913,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,930 | $3,910,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87,572 | $3,907,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 137,407 | $3,907,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,727 | $3,906,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,700 | $3,902,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 38,259 | $3,898,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,200 | $3,897,000 | thousands by filing date | put |
| EVE HLDG INC | 29970N104 | COM | 421,500 | $3,895,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 390,445 | $3,889,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 189,410 | $3,887,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 72,800 | $3,885,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 269,205 | $3,885,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 89,446 | $3,879,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,600 | $3,878,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 650,695 | $3,878,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 107,201 | $3,877,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 101,968 | $3,876,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 76,300 | $3,875,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 663,500 | $3,875,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 782,738 | $3,875,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,568,486 | $3,874,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,800 | $3,872,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,400 | $3,869,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67,400 | $3,868,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,400 | $3,868,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,600 | $3,867,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 244,700 | $3,866,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 70,828 | $3,865,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 146,447 | $3,864,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 104,400 | $3,863,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 39,900 | $3,862,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,400 | $3,860,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,900 | $3,858,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 83,410 | $3,857,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 314,223 | $3,856,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 956,038 | $3,853,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 278,423 | $3,851,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55,168 | $3,848,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,300 | $3,847,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 58,700 | $3,847,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 350,976 | $3,843,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 476,100 | $3,842,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 93,883 | $3,840,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 777,100 | $3,839,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 168,432 | $3,839,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 69,763 | $3,838,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 78,300 | $3,832,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 217,878 | $3,830,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 177,485 | $3,823,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 127,783 | $3,822,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,100 | $3,822,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,951 | $3,821,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 165,600 | $3,820,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 67,347 | $3,817,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 174,000 | $3,814,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,784 | $3,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,506 | $3,810,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 94,800 | $3,808,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,200 | $3,802,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,800 | $3,801,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 330,500 | $3,801,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 86,900 | $3,798,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,689 | $3,797,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,003 | $3,796,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 476,900 | $3,796,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,200 | $3,789,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,500 | $3,789,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 654,300 | $3,788,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 165,766 | $3,787,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,500 | $3,785,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,400 | $3,785,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 61,062 | $3,777,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 304,100 | $3,774,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 361,500 | $3,774,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,171,734 | $3,773,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,081 | $3,770,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41,800 | $3,767,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 108,100 | $3,762,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 123,600 | $3,762,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,610 | $3,760,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,900 | $3,760,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 97,847 | $3,760,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 69,350 | $3,759,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 126,900 | $3,758,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 246,000 | $3,756,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 437,900 | $3,753,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,000 | $3,752,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,039,151 | $3,751,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,091 | $3,749,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 155,800 | $3,749,000 | thousands by filing date | call |
| ENOVIS CORPORATION | 194014502 | COM | 81,345 | $3,748,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 643,992 | $3,748,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 201,504 | $3,746,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 126,600 | $3,744,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 910,900 | $3,744,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,199,618 | $3,743,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 132,400 | $3,742,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,400 | $3,740,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,100 | $3,740,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 362,317 | $3,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 93,900 | $3,739,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 80,200 | $3,737,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,678 | $3,736,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,600 | $3,736,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 64,106 | $3,735,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 209,585 | $3,733,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 210,836 | $3,732,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,276 | $3,729,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,600 | $3,723,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 607,724 | $3,719,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 237,188 | $3,719,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 107,072 | $3,719,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 223,707 | $3,718,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,900 | $3,717,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 243,400 | $3,717,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,082 | $3,710,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 589,900 | $3,710,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 62,332 | $3,709,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 532,600 | $3,707,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 185,800 | $3,707,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 83,200 | $3,704,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,100 | $3,703,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,900 | $3,700,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 185,708 | $3,694,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,200 | $3,693,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 16,900 | $3,689,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 48,469 | $3,688,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 133,564 | $3,685,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 126,500 | $3,684,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,677 | $3,674,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 146,200 | $3,674,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,800 | $3,673,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 59,600 | $3,667,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,184 | $3,666,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 107,000 | $3,666,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 34,668 | $3,664,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 68,800 | $3,663,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,180 | $3,663,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,635 | $3,662,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 118,500 | $3,660,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 85,400 | $3,660,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,275 | $3,658,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 138,237 | $3,655,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,300 | $3,653,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 172,800 | $3,653,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 57,632 | $3,648,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,069,425 | $3,647,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 61,700 | $3,645,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 167,800 | $3,640,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 103,800 | $3,639,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 13,539 | $3,637,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 304,600 | $3,637,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,200 | $3,633,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,441,344 | $3,632,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,900 | $3,631,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 495,820 | $3,629,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,200 | $3,628,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 63,200 | $3,627,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 41,700 | $3,623,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 88,556 | $3,622,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,200 | $3,621,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 698,926 | $3,620,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,057,759 | $3,618,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,800 | $3,618,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 69,718 | $3,616,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154,500 | $3,615,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 50,901 | $3,614,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 53,960 | $3,613,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 301,300 | $3,610,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,731,946 | $3,606,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,320,500 | $3,605,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 139,474 | $3,604,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 257,591 | $3,599,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 55,831 | $3,592,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 169,256 | $3,590,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 157,500 | $3,589,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 883,400 | $3,587,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 156,600 | $3,586,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,200 | $3,585,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,200 | $3,585,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 496,600 | $3,585,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 62,932 | $3,582,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 171,000 | $3,581,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 908,000 | $3,578,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,300 | $3,577,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,000 | $3,573,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 66,579 | $3,573,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,987 | $3,570,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,100 | $3,568,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,700 | $3,566,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,006 | $3,565,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 612,200 | $3,563,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 173,049 | $3,561,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,100 | $3,557,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 93,400 | $3,556,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 315,700 | $3,555,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,392 | $3,554,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,700 | $3,548,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,200 | $3,546,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 255,000 | $3,545,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 22,500 | $3,543,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,779 | $3,543,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,260,784 | $3,543,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 217,600 | $3,540,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 57,500 | $3,537,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,600 | $3,537,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 283,407 | $3,537,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,500 | $3,536,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 158,923 | $3,534,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,000 | $3,532,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,500 | $3,531,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 143,100 | $3,530,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 25,000 | $3,529,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 694,300 | $3,520,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 65,981 | $3,517,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,500 | $3,513,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,477 | $3,513,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,695 | $3,513,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 167,300 | $3,513,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 397,219 | $3,511,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 182,200 | $3,509,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 85,600 | $3,508,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 223,800 | $3,507,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 137,171 | $3,506,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 138,600 | $3,505,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 37,229 | $3,504,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 51,645 | $3,504,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 114,500 | $3,503,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,730 | $3,497,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,400 | $3,496,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 103,954 | $3,495,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 162,400 | $3,492,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 149,100 | $3,492,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 552,276 | $3,490,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 60,624 | $3,482,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,600 | $3,480,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,600 | $3,476,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 81,005 | $3,475,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,700 | $3,471,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 71,759 | $3,470,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 129,041 | $3,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60,800 | $3,464,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 119,500 | $3,463,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 593,200 | $3,458,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 160,700 | $3,455,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 195,600 | $3,454,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 86,000 | $3,454,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 347,158 | $3,447,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 59,123 | $3,441,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 114,706 | $3,439,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 183,500 | $3,437,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 149,940 | $3,434,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,705 | $3,432,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,435,000 | $3,430,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 49,070 | $3,427,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,700 | $3,422,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,100 | $3,420,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 37,800 | $3,419,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,100 | $3,416,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,700 | $3,416,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,712 | $3,414,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 235,900 | $3,413,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 158,900 | $3,413,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 131,100 | $3,409,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 2,938,515 | $3,409,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 150,400 | $3,408,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,767 | $3,407,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,900 | $3,406,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,640,000 | $3,402,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55,137 | $3,401,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 605,100 | $3,401,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 122,855 | $3,399,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 259,500 | $3,394,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 195,100 | $3,393,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,186,089 | $3,392,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 654,700 | $3,391,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,400 | $3,390,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,600 | $3,390,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 700,500 | $3,390,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,603,600 | $3,385,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 155,100 | $3,383,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,687 | $3,381,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 289,143 | $3,377,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 325,400 | $3,374,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 490,400 | $3,374,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,820 | $3,372,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 58,361 | $3,368,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 367,600 | $3,367,000 | thousands by filing date | put |
| NATERA INC | 632307AB0 | BOND | 2,500,000 | $3,366,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,600 | $3,362,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,432 | $3,361,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,683 | $3,359,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 340,269 | $3,359,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,700 | $3,355,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 195,600 | $3,355,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 958,300 | $3,354,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,413,000 | $3,352,000 | thousands by filing date | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 218,800 | $3,350,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 29,100 | $3,348,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 511,200 | $3,348,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,023 | $3,347,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 97,412 | $3,346,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 195,100 | $3,346,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,100 | $3,345,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 37,322 | $3,345,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 633,500 | $3,345,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 115,679 | $3,345,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 723,800 | $3,344,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,200 | $3,344,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 160,393 | $3,344,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,258 | $3,340,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,400 | $3,339,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 82,600 | $3,339,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 30,800 | $3,337,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 310,700 | $3,337,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 112,100 | $3,334,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 764,475 | $3,333,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 48,700 | $3,330,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78,253 | $3,330,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 149,038 | $3,328,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 81,400 | $3,328,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 36,214 | $3,324,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 38,300 | $3,321,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 55,200 | $3,315,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 105,341 | $3,313,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 299,700 | $3,312,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 537,600 | $3,312,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 48,519 | $3,310,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 208,053 | $3,304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 95,452 | $3,304,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 145,989 | $3,304,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 195,800 | $3,301,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85,700 | $3,300,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 105,200 | $3,296,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 47,200 | $3,295,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 284,500 | $3,295,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 115,900 | $3,295,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 246,900 | $3,294,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 111,984 | $3,293,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 69,090 | $3,291,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 194,900 | $3,290,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,825 | $3,289,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 105,900 | $3,289,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 57,311 | $3,289,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 565,700 | $3,287,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 107,523 | $3,287,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 111,000 | $3,283,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 24,578 | $3,278,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,798 | $3,278,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 959,300 | $3,271,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 45,000 | $3,269,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 106,800 | $3,267,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 101,302 | $3,266,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 309,610 | $3,266,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,808 | $3,265,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 53,400 | $3,265,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 312,650 | $3,264,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,200 | $3,263,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 49,791 | $3,263,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 181,406 | $3,260,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126,137 | $3,259,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 532,400 | $3,258,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 72,372 | $3,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 70,822 | $3,254,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 751,200 | $3,253,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,963 | $3,253,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 52,408 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,000 | $3,248,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,000 | $3,248,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 123,252 | $3,248,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56,555 | $3,246,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 570,400 | $3,246,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 63,800 | $3,245,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 16,000 | $3,240,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 108,500 | $3,239,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,500 | $3,237,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 47,540 | $3,237,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,000 | $3,234,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 123,600 | $3,233,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,248,300 | $3,233,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 106,102 | $3,230,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 116,330 | $3,228,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,763,101 | $3,226,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,687 | $3,225,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,615 | $3,223,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 126,749 | $3,220,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 78,854 | $3,220,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,800 | $3,219,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,600 | $3,216,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 39,566 | $3,215,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,800 | $3,214,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,076 | $3,213,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,621 | $3,211,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,200 | $3,210,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,923 | $3,209,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 32,056 | $3,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 38,500 | $3,208,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 59,900 | $3,204,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 608,553 | $3,201,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,200 | $3,196,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 442,609 | $3,196,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,468 | $3,194,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,800 | $3,192,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,500 | $3,191,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 74,000 | $3,189,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 173,960 | $3,189,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,866 | $3,189,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,130,615 | $3,188,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 644,612 | $3,184,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 70,600 | $3,182,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,300 | $3,179,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,600 | $3,177,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 71,400 | $3,177,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 82,100 | $3,172,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48,996 | $3,172,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 164,384 | $3,169,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,000 | $3,166,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 129,100 | $3,166,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 319,443 | $3,165,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 653,600 | $3,163,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 66,598 | $3,163,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 217,900 | $3,162,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 188,987 | $3,161,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 141,700 | $3,160,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,400 | $3,159,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,100 | $3,158,000 | thousands by filing date | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 99,127 | $3,158,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 832,800 | $3,156,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,503 | $3,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 37,800 | $3,150,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 20,000 | $3,149,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 101,900 | $3,147,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 157,100 | $3,145,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 252,000 | $3,145,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 48,100 | $3,143,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 297,584 | $3,142,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,200 | $3,141,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 15,979 | $3,141,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 123,016 | $3,141,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,100 | $3,140,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,667 | $3,140,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,900 | $3,139,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 562,200 | $3,137,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 28,779 | $3,137,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 630,766 | $3,135,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 191,590 | $3,134,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 599,600 | $3,130,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,500 | $3,129,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |