13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 12,635 holding rows worth $745,490,083,000.
- Accession
- 0001446194-21-000006
- Filer
- CIK 1446194
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15,793 entries on the cover page, a total value of $745,490,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,490,083,000 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 |
|---|---|---|---|---|---|---|
| VITAL FARMS INC | 92847W103 | COM | 14,300 | $251,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 12,600 | $251,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,500 | $251,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,600 | $251,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,100 | $251,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 43,800 | $251,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098106 | CMN | 123,624 | $251,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,700 | $250,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,300 | $250,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,800 | $250,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 55,100 | $250,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 37,500 | $250,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 28,900 | $250,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 64,000 | $250,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 25,241 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 9,666 | $250,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 102,800 | $250,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,300 | $249,000 | thousands by filing date | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,007 | $249,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 85,200 | $249,000 | thousands by filing date | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 14,618 | $249,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 16,074 | $249,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,731 | $248,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,800 | $248,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,400 | $248,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 14,600 | $248,000 | thousands by filing date | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,100 | $248,000 | thousands by filing date | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,628 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,902 | $248,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,500 | $248,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 9,100 | $248,000 | thousands by filing date | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 12,000 | $248,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 5,400 | $247,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 180,500 | $247,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 6,000 | $247,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,401 | $247,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 62,504 | $247,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 21,200 | $247,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,700 | $246,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40,500 | $246,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,400 | $246,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,100 | $246,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,968 | $246,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 16,100 | $246,000 | thousands by filing date | put |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 24,647 | $246,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,645 | $245,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,600 | $245,000 | thousands by filing date | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 30,400 | $245,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 20,800 | $245,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,300 | $245,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 64,000 | $245,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 39,400 | $245,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 24,765 | $245,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,200 | $244,000 | thousands by filing date | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,121 | $244,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,187 | $244,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 53,304 | $244,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 41,500 | $244,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 33,082 | $244,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,775 | $243,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,291 | $243,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,488 | $243,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,700 | $243,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 2,144 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,800 | $243,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 34,761 | $243,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,699 | $243,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,650 | $243,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,100 | $243,000 | thousands by filing date | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 62,913 | $243,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,600 | $243,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 90,467 | $243,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 24,406 | $243,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 24,427 | $243,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,000 | $242,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,816 | $242,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,700 | $242,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,800 | $242,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,087 | $242,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 60,429 | $242,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 29,467 | $242,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 76,657 | $242,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 82,200 | $242,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,766 | $241,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,700 | $241,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 3,900 | $241,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 34,200 | $241,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,900 | $241,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,455 | $241,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 56,700 | $241,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 28,346 | $241,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 6,903 | $241,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 74,400 | $241,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,200 | $240,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 39,476 | $240,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,596 | $240,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,647 | $240,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 92,600 | $240,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 24,500 | $240,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 54,200 | $240,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A107 | COM | 483,884 | $240,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,600 | $239,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,700 | $239,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,755 | $239,000 | thousands by filing date | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 8,659 | $239,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,828 | $239,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 7,959 | $239,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 110,800 | $239,000 | thousands by filing date | call |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 7,668 | $239,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 23,600 | $239,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 2,100 | $238,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,600 | $238,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,315 | $238,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,600 | $238,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 18,400 | $238,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,200 | $238,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,000 | $238,000 | thousands by filing date | call |
| CI FINL CORP | 125491100 | COM | 11,700 | $238,000 | thousands by filing date | call |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 23,937 | $238,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,000 | $237,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,181 | $237,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,400 | $237,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 5,900 | $237,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 122,300 | $237,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 10,800 | $237,000 | thousands by filing date | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 145,100 | $237,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 74,215 | $237,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,977 | $236,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,117 | $236,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,700 | $236,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,900 | $236,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,300 | $236,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,900 | $236,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,990 | $236,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,989 | $236,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 152,200 | $236,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,126 | $235,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,100 | $235,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,900 | $235,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 50,600 | $235,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,700 | $235,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,900 | $235,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,600 | $235,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,900 | $235,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,388 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 12,584 | $235,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 23,242 | $235,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,099 | $235,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 4,600 | $235,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 23,425 | $235,000 | thousands by filing date | |
| LISTED FD TR | 53656F615 | CABOT GROWTH ETF | 9,375 | $235,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,500 | $234,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,573 | $234,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 9,614 | $234,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,549 | $233,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,000 | $233,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 2,800 | $233,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 52,214 | $233,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 75,300 | $233,000 | thousands by filing date | put |
| Draganfly Inc | 26142Q205 | COM | 69,600 | $233,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 900 | $233,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 107,000 | $233,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 2,578 | $233,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,400 | $232,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,900 | $232,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 89,700 | $232,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 7,888 | $232,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,091 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 15,056 | $232,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,200 | $231,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 4,191 | $231,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,100 | $231,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 23,523 | $231,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 29,805 | $231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 7,197 | $231,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,453 | $230,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,000 | $230,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,400 | $230,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 18,700 | $230,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,200 | $230,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 253,400 | $230,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 131,900 | $230,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 8,912 | $230,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 101,400 | $230,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 23,192 | $230,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 63,748 | $230,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 758 | $230,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,400 | $229,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 18,500 | $229,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,594 | $229,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,400 | $229,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 7,302 | $229,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 29,600 | $229,000 | thousands by filing date | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 36,600 | $229,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,000 | $228,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 120,000 | $228,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,200 | $228,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,299 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,654 | $228,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,100 | $228,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 13,957 | $228,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 4,393 | $228,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,700 | $227,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 6,307 | $227,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,154 | $227,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,700 | $227,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 23,375 | $227,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,100 | $227,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 9,000 | $227,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,552 | $226,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,295 | $226,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,600 | $226,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 55,883 | $226,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,400 | $226,000 | thousands by filing date | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,006 | $226,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,000 | $226,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 544,400 | $226,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,619 | $225,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,600 | $225,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,957 | $225,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,792 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $225,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,800 | $225,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,060 | $225,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,800 | $225,000 | thousands by filing date | put |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 52,749 | $225,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 76,400 | $225,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 72,400 | $225,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,839 | $224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,112 | $224,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,171 | $224,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,100 | $224,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 5,400 | $224,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,100 | $224,000 | thousands by filing date | call |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 52,200 | $224,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 8,923 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,700 | $223,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,050 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,345 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,550 | $223,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,700 | $223,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,200 | $223,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,600 | $223,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 3,100 | $223,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 6,699 | $223,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 21,819 | $223,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,593 | $222,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,200 | $222,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 2,000 | $222,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,200 | $222,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,900 | $222,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,520 | $222,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,271 | $222,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,463 | $222,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,600 | $222,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,913 | $222,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,700 | $222,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 109,400 | $222,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 30,000 | $222,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 34,000 | $222,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,400 | $222,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 18,400 | $222,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 10,223 | $222,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 22,642 | $222,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 54,903 | $222,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 36,023 | $222,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 938 | $221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,000 | $221,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 8,016 | $221,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,615 | $221,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,200 | $221,000 | thousands by filing date | put |
| ISHARES TR | 46436E494 | CMN | 2,169 | $221,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,451 | $221,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 17,200 | $221,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,481 | $220,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,292 | $220,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,755 | $220,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,646 | $220,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,200 | $220,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,965 | $220,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 38,200 | $220,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 16,195 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,143 | $220,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,300 | $220,000 | thousands by filing date | call |
| PRECIPIO INC | 74019L503 | COM | 78,000 | $220,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 45,906 | $219,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,800 | $219,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,082 | $219,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,800 | $219,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 40,210 | $219,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,574 | $219,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,700 | $219,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 70,575 | $219,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 71,474 | $219,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 82,600 | $219,000 | thousands by filing date | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,178 | $218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,800 | $218,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,500 | $218,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 23,700 | $218,000 | thousands by filing date | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,821 | $218,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 37,013 | $218,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,043 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 5,608 | $218,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,884 | $217,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,100 | $217,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,900 | $217,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,200 | $217,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,495 | $217,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 89,700 | $217,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 29,600 | $217,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 15,900 | $217,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 90,220 | $217,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 21,787 | $217,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 47,200 | $217,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 24,300 | $217,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 5,412 | $217,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,205 | $216,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,100 | $216,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,900 | $216,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,100 | $216,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,636 | $216,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,032 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 2,600 | $216,000 | thousands by filing date | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 73,100 | $216,000 | thousands by filing date | put |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 7,971 | $216,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,609 | $215,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,600 | $215,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,452 | $215,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,200 | $215,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,200 | $215,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 4,700 | $215,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,800 | $215,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,400 | $215,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,300 | $215,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,500 | $215,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,337 | $215,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 41,513 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 3,315 | $215,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 26,800 | $215,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 10,500 | $214,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,600 | $214,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 12,163 | $214,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,100 | $214,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,278 | $214,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,755 | $214,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 2,148 | $214,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,400 | $214,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 2,253 | $213,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,868 | $213,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,900 | $213,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 18,173 | $213,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,515 | $213,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 13,495 | $213,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 27,150 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,000 | $213,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 8,700 | $213,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 3,700 | $213,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 26,600 | $213,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 58,400 | $213,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 28,500 | $213,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,000 | $212,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,417 | $212,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 800 | $212,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,111 | $212,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,600 | $212,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,919 | $212,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 77,680 | $212,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 21,818 | $212,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 20,969 | $212,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 126,935 | $212,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,800 | $211,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,600 | $211,000 | thousands by filing date | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,682 | $211,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,200 | $211,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,573 | $211,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 162,300 | $211,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 21,268 | $211,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 25,370 | $211,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 46,175 | $211,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 13,600 | $210,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,800 | $210,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,400 | $210,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 27,400 | $210,000 | thousands by filing date | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 40,794 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,308 | $210,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,706 | $210,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 32,300 | $210,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 60,400 | $210,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 21,124 | $210,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 7,319 | $210,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,311 | $209,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,400 | $209,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,800 | $209,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,100 | $209,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,500 | $209,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 21,261 | $209,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,500 | $208,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,600 | $208,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,100 | $208,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 2,700 | $208,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,700 | $208,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 9,100 | $208,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 739 | $208,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,700 | $208,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,200 | $208,000 | thousands by filing date | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,085 | $208,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 20,500 | $208,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 92,500 | $208,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,318 | $208,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 95,600 | $208,000 | thousands by filing date | call |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 8,305 | $208,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 69,600 | $208,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 9,900 | $207,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,410 | $207,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,600 | $207,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,308 | $207,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,907 | $207,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 86,600 | $207,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 195,400 | $207,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 29,300 | $207,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,787 | $206,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,100 | $206,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,800 | $206,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 26,941 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,466 | $206,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 91,202 | $206,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,800 | $205,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,810 | $205,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,792 | $205,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,968 | $205,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 30,400 | $205,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,109 | $205,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 42,991 | $205,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,000 | $205,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 46,100 | $205,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,627 | $204,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,500 | $204,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,700 | $204,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 6,000 | $204,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 607 | $204,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,100 | $204,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,263 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,400 | $204,000 | thousands by filing date | put |
| URANIUM RTY CORP | 91702V101 | COM | 57,117 | $204,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,924 | $204,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 275,500 | $204,000 | thousands by filing date | put |
| SIGMATRON INTL INC | 82661L101 | COM | 22,970 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 5,833 | $204,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 20,669 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,900 | $203,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,700 | $203,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 25,000 | $203,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,962 | $203,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,684 | $203,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 85,065 | $203,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 11,000 | $203,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 99,100 | $203,000 | thousands by filing date | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,000 | $202,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,900 | $202,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 36,400 | $202,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,139 | $202,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 70,000 | $202,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 97,281 | $202,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 62,147 | $202,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 20,449 | $202,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 742 | $201,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,800 | $201,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,800 | $201,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 22,466 | $201,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 43,000 | $201,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 96,300 | $201,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 20,308 | $201,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 20,554 | $201,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,552 | $200,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,800 | $200,000 | thousands by filing date | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,161 | $200,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,420 | $200,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 4,562 | $200,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 150,040 | $200,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 91,612 | $200,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 19,716 | $200,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,093 | $200,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 96,600 | $200,000 | thousands by filing date | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 31,900 | $199,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,100 | $199,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 42,800 | $199,000 | thousands by filing date | put |
| NEW GERMANY FD INC | 644465106 | COM | 10,075 | $199,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,300 | $199,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 13,899 | $198,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 34,600 | $198,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 86,030 | $198,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 27,340 | $198,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 20,300 | $198,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 22,200 | $198,000 | thousands by filing date | call |
| PDL CMNTY BANCORP | 69290X101 | COM | 13,612 | $198,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 19,364 | $198,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 16,000 | $197,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,082 | $197,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 34,800 | $197,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |