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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 30,756 | $3,125,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30,800 | $3,125,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 109,458 | $3,123,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66,500 | $3,121,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 10,148 | $3,120,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78,200 | $3,117,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81,100 | $3,117,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 233,400 | $3,114,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 17,706 | $3,112,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 303,300 | $3,106,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 754,702 | $3,102,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,200 | $3,101,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 92,200 | $3,099,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 43,000 | $3,099,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 92,239 | $3,097,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,843,000 | $3,097,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,810 | $3,096,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 280,100 | $3,095,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,510 | $3,095,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,771 | $3,094,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,349 | $3,092,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,500 | $3,091,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 302,300 | $3,090,000 | thousands by filing date | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 262,800 | $3,088,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,000 | $3,087,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 139,800 | $3,087,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 38,000 | $3,086,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 313,601 | $3,083,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,343 | $3,081,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 106,300 | $3,080,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,201 | $3,080,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 120,030 | $3,080,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 63,041 | $3,080,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,653 | $3,078,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,900 | $3,078,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 122,100 | $3,076,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67,400 | $3,076,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 594,600 | $3,074,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 55,500 | $3,074,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 52,500 | $3,073,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 107,700 | $3,073,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 38,828 | $3,073,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 319,100 | $3,073,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 191,707 | $3,071,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 114,600 | $3,071,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 118,885 | $3,070,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,600 | $3,068,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 495,097 | $3,065,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 35,000 | $3,064,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 108,900 | $3,063,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 131,842 | $3,061,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,700 | $3,059,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,036,900 | $3,059,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 413,100 | $3,057,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 465,839 | $3,056,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 121,399 | $3,054,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,142,900 | $3,052,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,373 | $3,050,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 190,200 | $3,047,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 203,100 | $3,047,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,900 | $3,046,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 209,277 | $3,046,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,497 | $3,045,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 297,308 | $3,044,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,764 | $3,042,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,895 | $3,041,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,600 | $3,039,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 401,400 | $3,035,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48,200 | $3,034,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89,823 | $3,032,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 446,400 | $3,031,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,195 | $3,030,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,000 | $3,028,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 23,600 | $3,025,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 67,074 | $3,023,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,754 | $3,020,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 220,337 | $3,019,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,107 | $3,018,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 99,556 | $3,017,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,900 | $3,014,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 13,594 | $3,014,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,700 | $3,013,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 75,266 | $3,011,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,427 | $3,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 65,009 | $3,010,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,400 | $3,008,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 35,600 | $3,006,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 45,100 | $3,005,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 149,800 | $3,005,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 355,100 | $3,004,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 45,900 | $3,004,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 172,500 | $3,002,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 230,600 | $3,000,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,058 | $3,000,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 72,900 | $3,000,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,023 | $2,999,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,000 | $2,995,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $2,986,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,362 | $2,986,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,190 | $2,985,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 311,623 | $2,985,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,500 | $2,983,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 243,600 | $2,982,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 145,763 | $2,981,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,362 | $2,980,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,790 | $2,980,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,038,400 | $2,980,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 50,173 | $2,979,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 308,000 | $2,978,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,847,000 | $2,977,000 | thousands by filing date | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 850,400 | $2,976,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 301,210 | $2,973,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 73,700 | $2,969,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 79,800 | $2,969,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,010 | $2,968,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 451,700 | $2,968,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 847,541 | $2,967,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 96,627 | $2,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,500 | $2,965,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66,400 | $2,962,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 135,574 | $2,962,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 153,502 | $2,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 33,008 | $2,958,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,770,858 | $2,957,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,385 | $2,955,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 94,400 | $2,955,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 296,700 | $2,955,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,200 | $2,953,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37,332 | $2,953,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45,100 | $2,952,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 30,700 | $2,952,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 133,475 | $2,951,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,600 | $2,950,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 592,400 | $2,950,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 122,953 | $2,947,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 141,900 | $2,947,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 119,200 | $2,947,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76,400 | $2,944,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,000 | $2,943,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 157,200 | $2,943,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 312,200 | $2,941,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 32,100 | $2,940,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,900 | $2,939,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,664 | $2,936,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 161,065 | $2,935,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 163,400 | $2,935,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 587,819 | $2,934,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,474 | $2,933,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 437,700 | $2,933,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 144,560 | $2,932,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,600 | $2,931,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,471 | $2,930,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 256,172 | $2,928,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 233,938 | $2,924,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 140,800 | $2,924,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 49,800 | $2,924,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 52,599 | $2,919,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,700 | $2,917,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 832,900 | $2,915,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 280,748 | $2,909,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,509 | $2,907,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 107,540 | $2,907,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,763 | $2,906,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 161,300 | $2,905,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50,980 | $2,905,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 53,798 | $2,901,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,400 | $2,895,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 464,795 | $2,895,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,562 | $2,893,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 65,800 | $2,891,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,800 | $2,890,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 141,700 | $2,888,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,963 | $2,884,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,424 | $2,883,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 260,800 | $2,882,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 288,682 | $2,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60,087 | $2,879,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 168,900 | $2,878,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,002,922 | $2,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 78,164 | $2,877,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,900 | $2,872,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,335 | $2,867,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,500 | $2,863,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 137,600 | $2,863,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 287,489 | $2,863,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 118,700 | $2,861,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,934 | $2,856,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 122,100 | $2,850,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,659 | $2,850,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,400 | $2,849,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,217,100 | $2,848,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91,612 | $2,843,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 77,026 | $2,842,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150,018 | $2,841,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 170,700 | $2,839,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96,416 | $2,838,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,200 | $2,836,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 49,113 | $2,834,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 126,242 | $2,829,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,722 | $2,827,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 31,246 | $2,827,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 85,130 | $2,826,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 238,019 | $2,825,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,500,000 | $2,823,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 117,400 | $2,822,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235,300 | $2,819,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 58,300 | $2,819,000 | thousands by filing date | put |
| VS TRUST | 92891H101 | CMN | 273,400 | $2,819,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 126,200 | $2,818,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 282,128 | $2,814,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,900 | $2,811,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 517,600 | $2,811,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,024 | $2,810,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 367,700 | $2,809,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,210,288 | $2,808,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 525,628 | $2,807,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,200 | $2,805,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 99,700 | $2,803,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,579 | $2,803,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,712 | $2,801,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 98,500 | $2,801,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 66,500 | $2,796,000 | thousands by filing date | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 47,500 | $2,789,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 268,877 | $2,788,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,108 | $2,786,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63,182 | $2,786,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 180,000 | $2,785,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63,100 | $2,782,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,100 | $2,781,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 241,200 | $2,781,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,200 | $2,780,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,800 | $2,780,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,800 | $2,779,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,856 | $2,778,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 63,400 | $2,778,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 304,600 | $2,778,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,300 | $2,776,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 11,300 | $2,776,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 164,247 | $2,772,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,825,000 | $2,772,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,300 | $2,771,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,922 | $2,769,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,700 | $2,768,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 394,561 | $2,766,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,500 | $2,765,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,445 | $2,765,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 179,300 | $2,759,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 122,929 | $2,758,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 430,735 | $2,757,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,487 | $2,754,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 214,630 | $2,754,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,700 | $2,753,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 132,600 | $2,753,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 172,400 | $2,752,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 1,038,100 | $2,751,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327,000 | $2,750,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 30,634 | $2,749,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,449 | $2,748,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 32,353 | $2,747,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,100 | $2,746,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,700 | $2,746,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 574,639 | $2,746,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,881 | $2,741,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 91,200 | $2,740,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 132,405 | $2,738,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 242,849 | $2,734,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 323,200 | $2,734,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 143,838 | $2,734,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,823 | $2,733,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,480 | $2,730,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 135,700 | $2,730,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 343,200 | $2,725,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,500 | $2,723,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 299,182 | $2,723,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 253,658 | $2,722,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 125,200 | $2,722,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 163,266 | $2,722,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104,001 | $2,721,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,706,259 | $2,720,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,417 | $2,718,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,200 | $2,717,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,474 | $2,717,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 970,300 | $2,717,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,200 | $2,714,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 88,700 | $2,711,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 28,163 | $2,708,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 80,553 | $2,708,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,975 | $2,707,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 165,700 | $2,706,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 543,100 | $2,705,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 265,600 | $2,704,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 135,060 | $2,700,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 334,330 | $2,698,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 190,400 | $2,698,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,479 | $2,697,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 124,300 | $2,697,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,555 | $2,697,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,974 | $2,697,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 484,100 | $2,696,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 136,700 | $2,692,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 92,900 | $2,692,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,200 | $2,689,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 54,442 | $2,689,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,400 | $2,687,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 56,640 | $2,686,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,000 | $2,684,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,600 | $2,682,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 46,700 | $2,680,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 196,700 | $2,679,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,600 | $2,678,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,472 | $2,677,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37,417 | $2,675,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 145,855 | $2,674,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,786 | $2,674,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,556 | $2,672,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 142,200 | $2,671,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 86,500 | $2,671,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 704,878 | $2,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 69,528 | $2,669,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 159,600 | $2,669,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 61,800 | $2,669,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,000 | $2,665,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 390,200 | $2,665,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,567,700 | $2,665,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,845 | $2,664,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,800 | $2,663,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 92,597 | $2,663,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,100 | $2,663,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,500 | $2,663,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 92,700 | $2,657,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 231,200 | $2,656,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 62,640 | $2,655,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,000 | $2,652,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 937,000 | $2,652,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 207,700 | $2,652,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 49,800 | $2,651,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62,418 | $2,648,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,800 | $2,648,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 98,081 | $2,648,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,700 | $2,647,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 52,278 | $2,637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 54,867 | $2,636,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 308,880 | $2,635,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42,900 | $2,634,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 382,900 | $2,634,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,561 | $2,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,300 | $2,632,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 2,211,000 | $2,631,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74,612 | $2,630,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78,695 | $2,630,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 60,486 | $2,630,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,849 | $2,629,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 508,300 | $2,628,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112,106 | $2,627,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 37,050 | $2,626,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 73,466 | $2,624,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 451,400 | $2,623,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 482,200 | $2,623,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 981,685 | $2,621,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,870 | $2,620,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 67,724 | $2,617,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,600 | $2,615,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,700 | $2,613,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 97,300 | $2,613,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 516,281 | $2,612,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,100 | $2,611,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 251,800 | $2,611,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 610,644 | $2,607,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 243,388 | $2,607,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,227 | $2,603,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 132,215 | $2,603,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,920 | $2,601,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,500 | $2,601,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 184,200 | $2,601,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 349,880 | $2,600,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,900 | $2,599,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,500 | $2,599,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 102,400 | $2,598,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96,400 | $2,596,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 445,800 | $2,595,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,200 | $2,594,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 637,135 | $2,593,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 40,370 | $2,590,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 66,322 | $2,589,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 66,087 | $2,588,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 214,300 | $2,587,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 263,712 | $2,587,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 428,800 | $2,586,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,600 | $2,583,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,966 | $2,581,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,800 | $2,579,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 63,200 | $2,579,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,700 | $2,579,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 54,000 | $2,579,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 111,939 | $2,578,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 67,363 | $2,578,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,500 | $2,577,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,400 | $2,575,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 61,824 | $2,575,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,400 | $2,573,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,700 | $2,572,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,320 | $2,572,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,026 | $2,572,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 123,300 | $2,571,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,100 | $2,570,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 30,117 | $2,569,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 183,700 | $2,566,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,600 | $2,566,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 258,043 | $2,565,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 75,600 | $2,563,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,900 | $2,561,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 155,230 | $2,560,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 115,527 | $2,560,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,500,000 | $2,560,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 81,500 | $2,559,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,552 | $2,559,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,805 | $2,557,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 177,100 | $2,556,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 279,100 | $2,554,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 299,600 | $2,553,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 33,800 | $2,552,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 59,499 | $2,551,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,480 | $2,550,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,324 | $2,548,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,000 | $2,548,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 52,200 | $2,548,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,658 | $2,547,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,631 | $2,547,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 343,600 | $2,546,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,400 | $2,544,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,900 | $2,541,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 630,300 | $2,540,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,000 | $2,536,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 31,600 | $2,536,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,030,800 | $2,536,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,357 | $2,534,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,909 | $2,531,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 309,450 | $2,531,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 420,300 | $2,530,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 251,731 | $2,530,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,697 | $2,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,207 | $2,526,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,700 | $2,523,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,148 | $2,521,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 146,434 | $2,520,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,527 | $2,519,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 186,900 | $2,518,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 88,400 | $2,518,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 259,628 | $2,518,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 102,120 | $2,518,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 199,700 | $2,516,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 940,800 | $2,512,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,400 | $2,510,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 436,736 | $2,507,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57,011 | $2,505,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,575,700 | $2,505,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 114,600 | $2,504,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 91,400 | $2,503,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,823 | $2,502,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,330,100 | $2,501,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 102,100 | $2,501,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 75,718 | $2,500,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 154,500 | $2,500,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 11,390 | $2,497,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 60,900 | $2,496,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,600 | $2,492,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,020 | $2,492,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 198,800 | $2,491,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 126,900 | $2,490,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 116,825 | $2,490,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 58,400 | $2,490,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 167,900 | $2,488,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 54,861 | $2,487,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63,657 | $2,485,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,163 | $2,484,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 72,977 | $2,484,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 229,898 | $2,483,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125,300 | $2,482,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,800 | $2,480,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 73,800 | $2,478,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 927,203 | $2,476,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,900 | $2,475,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,442 | $2,475,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,023 | $2,474,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,600 | $2,474,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 104,497 | $2,474,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 48,800 | $2,471,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 48,800 | $2,471,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 86,900 | $2,471,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,400 | $2,469,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 58,058 | $2,468,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 112,325 | $2,468,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 117,485 | $2,467,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,095 | $2,467,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,696 | $2,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,914 | $2,465,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 8,500,000 | $2,465,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75,831 | $2,464,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34,200 | $2,464,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,579 | $2,463,000 | 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 |