13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,013 holding rows worth $2,666,728,698,000.
- Accession
- 0001446194-22-000002
- Filer
- CIK 1446194
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16,365 entries on the cover page, a total value of $2,666,728,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,728,698,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,500,000 | $1,336,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 81,800 | $1,335,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 25,493 | $1,335,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,900 | $1,334,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,916 | $1,333,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,100 | $1,332,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 8,348 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,048 | $1,331,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 48,691 | $1,330,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,300 | $1,329,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 431,500 | $1,329,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 10,840 | $1,329,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 962,500 | $1,328,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 44,916 | $1,328,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,361 | $1,327,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 149,400 | $1,327,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 73,692 | $1,327,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 146,741 | $1,325,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 56,000 | $1,325,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,404 | $1,324,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 55,422 | $1,324,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 339,164 | $1,323,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 119,565 | $1,323,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 146,400 | $1,322,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 55,396 | $1,321,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 77,000 | $1,321,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 913 | $1,320,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 398,900 | $1,320,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 82,000 | $1,320,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 291,100 | $1,319,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,700 | $1,319,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 128,500 | $1,318,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,925 | $1,317,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,800 | $1,317,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 133,095 | $1,317,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 19,865 | $1,316,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 124,355 | $1,316,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,600 | $1,314,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 145,067 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,941 | $1,314,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,900 | $1,314,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 67,641 | $1,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 42,900 | $1,314,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,388 | $1,313,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,900 | $1,312,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 6,466 | $1,312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 68,844 | $1,312,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,750 | $1,311,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 74,394 | $1,311,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,000 | $1,309,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,700 | $1,309,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,824 | $1,309,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 78,300 | $1,308,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 41,243 | $1,307,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,000,000 | $1,307,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 23,523 | $1,306,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,800 | $1,306,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,700 | $1,306,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,713 | $1,306,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 131,904 | $1,303,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 33,782 | $1,303,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,961 | $1,302,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 72,471 | $1,302,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 175,795 | $1,301,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 48,149 | $1,300,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,700 | $1,299,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 138,900 | $1,299,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 28,800 | $1,299,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 140,603 | $1,299,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 22,910 | $1,299,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 134,900 | $1,299,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,600 | $1,298,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 15,800 | $1,298,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,300 | $1,297,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 26,100 | $1,297,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 21,204 | $1,297,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 176,645 | $1,297,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 130,500 | $1,297,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 15,100 | $1,296,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,800 | $1,295,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,602 | $1,295,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 117,174 | $1,295,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 149,828 | $1,295,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 191,600 | $1,295,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 42,600 | $1,295,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 170,300 | $1,294,000 | thousands by filing date | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 37,492 | $1,294,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 78,995 | $1,294,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 130,991 | $1,294,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 82,700 | $1,293,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,900 | $1,292,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,229 | $1,290,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,500 | $1,290,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 130,407 | $1,290,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 22,679 | $1,289,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,742 | $1,288,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 93,100 | $1,288,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 32,800 | $1,288,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 664,000 | $1,288,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 76,100 | $1,288,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 128,700 | $1,288,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,895 | $1,287,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,900 | $1,286,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 212,900 | $1,286,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,300 | $1,286,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 76,700 | $1,285,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31,826 | $1,285,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,327 | $1,284,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,777 | $1,284,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,000 | $1,283,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 63,377 | $1,283,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 104,200 | $1,282,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 105,700 | $1,282,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 52,519 | $1,280,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 116,880 | $1,279,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 55,053 | $1,279,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 62,900 | $1,279,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 266,291 | $1,278,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 96,800 | $1,278,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,800 | $1,277,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,700 | $1,277,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,600 | $1,276,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 41,138 | $1,276,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 439,886 | $1,276,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 122,000 | $1,275,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 107,300 | $1,275,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 129,909 | $1,275,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,020 | $1,274,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 172,446 | $1,274,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,200 | $1,273,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 73,800 | $1,273,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 469,700 | $1,273,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 214,500 | $1,272,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 311,042 | $1,272,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 130,766 | $1,272,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,373 | $1,271,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,672 | $1,271,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,400 | $1,271,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,485 | $1,271,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,100 | $1,271,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 395,499 | $1,270,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,300 | $1,269,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 39,900 | $1,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 34,754 | $1,268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,078 | $1,268,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,900 | $1,267,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 237,709 | $1,267,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 52,500 | $1,266,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,409 | $1,262,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 99,500 | $1,262,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,200 | $1,262,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,061 | $1,262,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 122,720 | $1,262,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 274,202 | $1,261,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 58,091 | $1,261,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,400 | $1,260,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,700 | $1,260,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 185,085 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,300 | $1,260,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 181,430 | $1,260,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 372,800 | $1,260,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,700 | $1,259,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 20,030 | $1,259,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 27,816 | $1,258,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 55,900 | $1,257,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,575 | $1,256,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,869 | $1,255,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 19,100 | $1,255,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 191,870 | $1,255,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 25,491 | $1,255,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 24,900 | $1,254,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,200 | $1,254,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,180 | $1,254,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 53,300 | $1,254,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 491,236 | $1,253,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,300 | $1,253,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 70,241 | $1,253,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,500 | $1,252,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 136,651 | $1,252,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 104,444 | $1,252,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 318,482 | $1,252,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 318,500 | $1,252,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 91,800 | $1,251,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,219 | $1,250,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,210 | $1,249,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,219 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,700 | $1,248,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 55,462 | $1,248,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 210,384 | $1,248,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 269,300 | $1,247,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 47,573 | $1,246,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 35,700 | $1,246,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 37,653 | $1,245,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,437 | $1,244,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,794 | $1,244,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,000 | $1,244,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,900 | $1,244,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 97,941 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,772 | $1,243,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,639 | $1,242,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 121,500 | $1,242,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,570 | $1,241,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,384 | $1,241,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 128,300 | $1,241,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 20,900 | $1,241,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 212,900 | $1,241,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 11,000 | $1,240,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 33,507 | $1,240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,100 | $1,240,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 397,500 | $1,240,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,570 | $1,238,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,100 | $1,238,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 79,767 | $1,235,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,210 | $1,234,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 125,803 | $1,234,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 83,985 | $1,233,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 54,037 | $1,233,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 70,200 | $1,233,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,000 | $1,232,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 116,124 | $1,232,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 148,700 | $1,231,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 583,600 | $1,231,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,200 | $1,230,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 55,659 | $1,230,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,906 | $1,229,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,500 | $1,229,000 | thousands by filing date | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 32,852 | $1,228,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,400 | $1,228,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,327 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 34,237 | $1,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,622 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,842 | $1,227,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,300 | $1,227,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,196 | $1,226,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,900 | $1,226,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,400 | $1,226,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 123,690 | $1,225,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 95,700 | $1,224,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,100 | $1,224,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 106,235 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,408 | $1,224,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 28,785 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 73,566 | $1,224,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 51,200 | $1,224,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,465 | $1,223,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,500 | $1,223,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 276,100 | $1,223,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 32,900 | $1,222,000 | thousands by filing date | call |
| Avantis US Equity ETF | 025072885 | SHS | 15,228 | $1,221,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 911,175 | $1,221,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 91,400 | $1,221,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 40,163 | $1,221,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 80,400 | $1,220,000 | thousands by filing date | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 62,775 | $1,220,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,900 | $1,219,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,068 | $1,217,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $1,217,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,993 | $1,217,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 123,599 | $1,217,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,700 | $1,215,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 213,918 | $1,215,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 189,000 | $1,215,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 122,500 | $1,215,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 99,200 | $1,214,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,900 | $1,214,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,178 | $1,213,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,873 | $1,213,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 41,914 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 45,319 | $1,213,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,400 | $1,212,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 197,000 | $1,212,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 302,900 | $1,212,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 335,600 | $1,212,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,078 | $1,211,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,200 | $1,211,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,200 | $1,211,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,161 | $1,211,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 125,740 | $1,211,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 254,200 | $1,210,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 45,883 | $1,209,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,000 | $1,208,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 252,664 | $1,208,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 109,210 | $1,207,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,500 | $1,207,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,612 | $1,206,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,000 | $1,205,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,500 | $1,204,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 75,183 | $1,204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,583 | $1,204,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,800 | $1,204,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 97,214 | $1,203,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,757 | $1,203,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,633 | $1,203,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 195,000 | $1,203,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,952 | $1,202,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 150,600 | $1,202,000 | thousands by filing date | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 74,900 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 69,910 | $1,201,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 120,837 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 31,605 | $1,200,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 23,676 | $1,200,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,000 | $1,199,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 159,500 | $1,199,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 176,000 | $1,199,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 125,000 | $1,199,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,172 | $1,198,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 83,469 | $1,198,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,235 | $1,198,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,700 | $1,197,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 9,700 | $1,197,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,800 | $1,197,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 101,400 | $1,197,000 | thousands by filing date | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 62,084 | $1,197,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,900 | $1,196,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 135,400 | $1,196,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 683,400 | $1,196,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,600 | $1,195,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 43,905 | $1,195,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 387,800 | $1,194,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,109 | $1,193,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56,700 | $1,193,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 56,394 | $1,193,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 119,705 | $1,193,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,717 | $1,192,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,482 | $1,192,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,373 | $1,191,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,106 | $1,191,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,340 | $1,191,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 21,266 | $1,191,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 181,700 | $1,190,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 34,162 | $1,190,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 61,200 | $1,189,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,795 | $1,189,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 119,500 | $1,189,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 129,000 | $1,188,000 | thousands by filing date | call |
| O'Shares Global Internet | 67110P704 | COM | 24,116 | $1,188,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,100 | $1,187,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,016 | $1,187,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 28,100 | $1,187,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,371 | $1,187,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 24,230 | $1,187,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 73,700 | $1,187,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 121,100 | $1,187,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 21,299 | $1,187,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 126,376 | $1,186,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,100 | $1,186,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 39,400 | $1,186,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 21,077 | $1,185,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 119,200 | $1,185,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,100 | $1,185,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 44,300 | $1,185,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,100 | $1,184,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73,800 | $1,184,000 | thousands by filing date | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,070 | $1,183,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,704 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,232 | $1,183,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 71,700 | $1,182,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 123,300 | $1,182,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,100 | $1,180,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 17,511 | $1,180,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 32,400 | $1,180,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,634 | $1,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,900 | $1,179,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 150,900 | $1,179,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,100 | $1,178,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,100 | $1,177,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,481 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,070 | $1,176,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 213,400 | $1,176,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 268,900 | $1,175,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 125,200 | $1,174,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,391 | $1,174,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,700 | $1,174,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 493,093 | $1,174,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 127,653 | $1,174,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,400 | $1,173,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 120,400 | $1,173,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,476 | $1,172,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,839 | $1,172,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,113 | $1,172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,818 | $1,171,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 52,100 | $1,171,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 118,300 | $1,170,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 161,200 | $1,169,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,660 | $1,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 22,647 | $1,169,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 212,500 | $1,169,000 | thousands by filing date | put |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 372,155 | $1,169,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,968 | $1,168,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 216,500 | $1,167,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,064 | $1,167,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 101,600 | $1,166,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 43,479 | $1,166,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 257,400 | $1,166,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,700 | $1,165,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 10,532 | $1,164,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 379,016 | $1,164,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 98,500 | $1,164,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 169,111 | $1,163,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 102,200 | $1,163,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,700 | $1,162,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,200 | $1,162,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 102,300 | $1,162,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,400 | $1,159,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,400 | $1,158,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,800 | $1,158,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 25,141 | $1,158,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,812 | $1,157,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 152,200 | $1,157,000 | thousands by filing date | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 14,399 | $1,157,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,271 | $1,156,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 64,400 | $1,155,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,600 | $1,154,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,700 | $1,154,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 18,315 | $1,154,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 506,300 | $1,154,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 12,100 | $1,153,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,800 | $1,153,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 253,900 | $1,153,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,194 | $1,150,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 327,739 | $1,150,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 303,400 | $1,150,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 23,900 | $1,149,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 435,303 | $1,149,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 115,633 | $1,149,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 319,881 | $1,148,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,636 | $1,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,100 | $1,148,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 23,675 | $1,147,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,524 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,400 | $1,146,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 25,200 | $1,146,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 57,500 | $1,146,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 13,100 | $1,145,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 76,300 | $1,145,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 70,482 | $1,145,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40,875 | $1,144,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 92,811 | $1,143,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,200 | $1,143,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,900 | $1,142,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,900 | $1,142,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 935,000 | $1,141,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,600 | $1,141,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,452 | $1,141,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 60,400 | $1,140,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 61,972 | $1,139,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 36,827 | $1,138,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,707 | $1,137,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,600 | $1,137,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 4,935 | $1,137,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,619 | $1,137,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,267 | $1,136,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 52,870 | $1,136,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 20,567 | $1,136,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 32,600 | $1,135,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 37,700 | $1,135,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,960 | $1,134,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,400 | $1,134,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,318 | $1,134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,484 | $1,134,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 167,451 | $1,134,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 141,308 | $1,133,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 21,600 | $1,133,000 | thousands by filing date | put |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 111,632 | $1,133,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 16,800 | $1,132,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,376,457 | $1,132,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,600 | $1,131,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,924 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15,988 | $1,130,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,200 | $1,130,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,300 | $1,130,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 248,676 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,451 | $1,129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,037 | $1,128,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,195 | $1,127,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,431 | $1,127,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 139,010 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,566 | $1,126,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 970,900 | $1,126,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 341,900 | $1,125,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,800 | $1,125,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,700 | $1,125,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 12,854 | $1,124,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 123,700 | $1,124,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,349 | $1,124,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,600 | $1,124,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,859 | $1,124,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,100 | $1,123,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 112,200 | $1,123,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 48,569 | $1,122,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 17,612 | $1,122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 89,400 | $1,122,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,584 | $1,121,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,829 | $1,121,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 167,500 | $1,121,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 230,200 | $1,121,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 98,984 | $1,120,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,800 | $1,119,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 153,289 | $1,119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,909 | $1,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | base | 2022-04-05 | acceptance time not in the bulk data set |