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 |
|---|---|---|---|---|---|---|
| VIMEO INC | 92719V100 | COMMON STOCK | 62,300 | $1,119,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 40,915 | $1,119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,900 | $1,118,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 492,363 | $1,118,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,500 | $1,117,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 8,800 | $1,117,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,300 | $1,117,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 39,900 | $1,117,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,000 | $1,116,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,817 | $1,116,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,800 | $1,116,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,745 | $1,116,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,800 | $1,115,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 214,900 | $1,115,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 113,796 | $1,115,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 112,765 | $1,114,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,089 | $1,114,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 94,600 | $1,112,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 534,752 | $1,112,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,295 | $1,111,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,449 | $1,111,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 73,200 | $1,111,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 67,800 | $1,111,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,124 | $1,110,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 74,200 | $1,110,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 50,969 | $1,110,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 98,507 | $1,109,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 111,438 | $1,109,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,536 | $1,108,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,629 | $1,108,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54,800 | $1,108,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,400 | $1,108,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 281,700 | $1,107,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,900 | $1,107,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 116,030 | $1,106,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,343 | $1,105,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 148,900 | $1,105,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 182,600 | $1,105,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,064 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 35,684 | $1,104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 56,477 | $1,104,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 39,557 | $1,103,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 36,965 | $1,103,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,456 | $1,102,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,300 | $1,101,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,700 | $1,100,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 11,551 | $1,100,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,300 | $1,098,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 274,539 | $1,098,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,173 | $1,098,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 92,400 | $1,098,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 80,663 | $1,098,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,400 | $1,097,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,361 | $1,097,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 97,400 | $1,097,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 17,111 | $1,097,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 110,816 | $1,097,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 193,313 | $1,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,691 | $1,095,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,800 | $1,094,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 79,583 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,400 | $1,093,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 10,800 | $1,093,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,100 | $1,092,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 20,695 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,702 | $1,092,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 211,640 | $1,090,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 106,696 | $1,090,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 338,300 | $1,089,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 14,303 | $1,088,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 118,207 | $1,088,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 352,100 | $1,088,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 40,354 | $1,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,900 | $1,087,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 127,900 | $1,085,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,600 | $1,085,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 257,000 | $1,085,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,029 | $1,085,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 153,400 | $1,085,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 110,041 | $1,085,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 183,100 | $1,084,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 179,371 | $1,084,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 623,000 | $1,084,000 | thousands by filing date | put |
| NEW YORK CITY REIT INC | 649439205 | COM | 102,073 | $1,083,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 181,700 | $1,083,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 233,608 | $1,082,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 67,411 | $1,082,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 68,500 | $1,082,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 117,500 | $1,082,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 456,700 | $1,082,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 109,309 | $1,082,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,523 | $1,081,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 282,900 | $1,081,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,186 | $1,081,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 171,800 | $1,081,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,100 | $1,080,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 192,215 | $1,080,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 313,895 | $1,080,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,600 | $1,079,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 162,500 | $1,077,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,700 | $1,077,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,700 | $1,077,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 35,200 | $1,077,000 | thousands by filing date | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,155 | $1,077,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 56,433 | $1,077,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 40,570 | $1,076,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,897 | $1,075,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,641 | $1,075,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,914 | $1,075,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,200 | $1,075,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 178,200 | $1,075,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,398 | $1,074,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 13,864 | $1,074,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 571,400 | $1,074,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 19,425 | $1,073,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 236,791 | $1,073,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 372,561 | $1,073,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,100 | $1,072,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 99,340 | $1,072,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 49,520 | $1,071,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,886 | $1,070,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,405 | $1,070,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 145,600 | $1,070,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 167,900 | $1,070,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,200 | $1,069,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,622 | $1,068,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,700 | $1,068,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 33,600 | $1,068,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 11,700 | $1,068,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 12,700 | $1,066,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 109,900 | $1,066,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 108,006 | $1,066,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,689 | $1,065,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 156,400 | $1,065,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 41,755 | $1,065,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,168 | $1,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,700 | $1,063,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 45,648 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,867 | $1,062,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,027 | $1,062,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,003 | $1,062,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 27,121 | $1,062,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 69,100 | $1,062,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 274,900 | $1,061,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 81,810 | $1,061,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,400 | $1,061,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 467,600 | $1,061,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,800 | $1,060,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 145,309 | $1,059,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 25,100 | $1,058,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,957 | $1,057,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 106,185 | $1,057,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,300 | $1,056,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,700 | $1,056,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20,898 | $1,056,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 84,800 | $1,056,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,900 | $1,055,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 26,500 | $1,055,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 47,800 | $1,055,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 50,672 | $1,054,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 49,800 | $1,053,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 222,221 | $1,053,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 98,954 | $1,053,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,489 | $1,053,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,300 | $1,052,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 24,284 | $1,052,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,722 | $1,051,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 175,800 | $1,051,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 38,963 | $1,051,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 105,900 | $1,051,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,100 | $1,050,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,300 | $1,050,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 46,700 | $1,050,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 148,500 | $1,050,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,697 | $1,049,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 35,694 | $1,047,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 104,847 | $1,047,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 49,372 | $1,047,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 115,726 | $1,045,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 596,300 | $1,044,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 12,230 | $1,043,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,500 | $1,043,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 20,572 | $1,042,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,500 | $1,041,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 12,900 | $1,041,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 12,399 | $1,041,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,094 | $1,041,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,517 | $1,040,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,038 | $1,040,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,591 | $1,040,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 22,500 | $1,040,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,311 | $1,040,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 106,138 | $1,040,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,200 | $1,039,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 15,000 | $1,039,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 24,157 | $1,039,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 105,499 | $1,039,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,298 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 35,635 | $1,038,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,361 | $1,038,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 275,800 | $1,037,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,869 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 27,084 | $1,036,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,100 | $1,035,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 28,971 | $1,035,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 160,500 | $1,035,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 133,633 | $1,034,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,800 | $1,033,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 333,200 | $1,033,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 124,700 | $1,033,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 51,100 | $1,032,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,400 | $1,032,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,600 | $1,031,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 10,000 | $1,031,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,300 | $1,031,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 128,715 | $1,031,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 115,500 | $1,031,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 390,700 | $1,031,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 19,874 | $1,030,000 | thousands by filing date | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 42,473 | $1,030,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,600 | $1,029,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 41,932 | $1,029,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 64,800 | $1,028,000 | thousands by filing date | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 32,762 | $1,028,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 49,797 | $1,028,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,394 | $1,026,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 105,000 | $1,026,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 52,100 | $1,025,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 26,900 | $1,025,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 9,900 | $1,025,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 26,280 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 59,600 | $1,024,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 18,300 | $1,023,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,963 | $1,023,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 431,500 | $1,023,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 139,230 | $1,022,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 198,200 | $1,021,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 252,000 | $1,021,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 102,169 | $1,021,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,000 | $1,020,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 148,100 | $1,020,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,600 | $1,018,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 28,500 | $1,018,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 144,022 | $1,018,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 737,700 | $1,018,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,400 | $1,018,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,938 | $1,017,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,934 | $1,017,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,251 | $1,017,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,200 | $1,017,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 38,983 | $1,016,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 102,880 | $1,016,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 47,554 | $1,015,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 799,082 | $1,015,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,333 | $1,014,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 266,800 | $1,014,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 103,400 | $1,014,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,400 | $1,013,000 | thousands by filing date | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 22,485 | $1,013,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,400 | $1,012,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 224,900 | $1,012,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,600 | $1,011,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 22,900 | $1,011,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 39,300 | $1,011,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 101,900 | $1,011,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,600 | $1,010,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 39,600 | $1,010,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 121,600 | $1,010,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,000 | $1,009,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 53,355 | $1,009,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 109,200 | $1,009,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 164,322 | $1,009,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,200 | $1,008,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 630,300 | $1,008,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,358 | $1,007,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,100 | $1,007,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,100 | $1,006,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 48,000 | $1,005,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 271,000 | $1,005,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 429,400 | $1,005,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,158 | $1,005,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,700 | $1,004,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,210 | $1,004,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 323,783 | $1,004,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,409 | $1,003,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 72,500 | $1,003,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 56,525 | $1,003,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,200 | $1,002,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 26,891 | $1,001,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 63,481 | $1,000,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,400 | $1,000,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 28,700 | $1,000,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 35,100 | $1,000,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,056 | $1,000,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,000 | $999,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,800 | $999,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 15,237 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,700 | $998,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42,500 | $998,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,800 | $998,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 47,300 | $998,000 | thousands by filing date | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 199,497 | $997,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,606 | $997,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 44,800 | $997,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 47,900 | $997,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 92,100 | $997,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 84,600 | $995,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 51,625 | $995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18,700 | $995,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 162,300 | $995,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,400 | $994,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 96,100 | $994,000 | thousands by filing date | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 17,734 | $994,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,000 | $993,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,600 | $993,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,600 | $993,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 26,743 | $993,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 289,500 | $993,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 7,000 | $992,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 60,500 | $992,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,000 | $992,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000,000 | $992,000 | thousands by filing date | principal |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 154,881 | $991,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 100,000 | $991,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,411 | $990,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,500 | $990,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 43,057 | $989,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,900 | $988,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 132,570 | $988,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 193,717 | $988,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 240,200 | $987,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 30,277 | $987,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,323 | $986,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,517 | $986,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,700 | $986,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 38,856 | $986,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,353 | $986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,245 | $985,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,543 | $985,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46,713 | $984,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 372,700 | $984,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 160,700 | $983,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,000 | $983,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 251,300 | $983,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 87,648 | $983,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,200 | $982,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 30,378 | $982,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 97,367 | $982,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 41,503 | $981,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,200 | $981,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,100 | $981,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,089 | $981,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 356,500 | $980,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 97,662 | $979,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,200 | $978,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 96,800 | $978,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 10,742 | $978,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 72,800 | $978,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 33,726 | $978,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 28,722 | $978,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,800 | $977,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,700 | $976,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $976,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 93,800 | $976,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 97,633 | $976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 30,520 | $975,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,129 | $974,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 19,900 | $974,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,900 | $973,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 22,500 | $973,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 100,000 | $973,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,200 | $972,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,189 | $972,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 30,020 | $972,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,622 | $971,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,582 | $970,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,348 | $970,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 36,653 | $970,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,446 | $970,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,700 | $969,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,300 | $969,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,400 | $968,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 212,300 | $968,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,814 | $968,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 30,043 | $968,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 283,077 | $968,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,809 | $967,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,200 | $967,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 95,700 | $967,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 144,300 | $967,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,300 | $966,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 61,754 | $966,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,516 | $964,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,988 | $964,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,473 | $964,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 189,000 | $964,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 20,344 | $964,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 97,069 | $964,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,900 | $963,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,200 | $963,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,521 | $963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,230 | $963,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,400 | $963,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 81,100 | $963,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,300 | $962,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 159,217 | $962,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 67,200 | $960,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 18,860 | $959,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 101,700 | $959,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 97,114 | $959,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,400 | $958,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,900 | $958,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 96,546 | $958,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,000 | $957,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 18,500 | $956,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 19,778 | $956,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,200 | $955,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,554 | $954,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,500 | $954,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 20,026 | $954,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 53,500 | $954,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 121,900 | $954,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,900 | $953,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,300 | $953,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,500 | $952,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 50,900 | $952,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,902 | $952,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 155,000 | $952,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,900 | $951,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,435 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,200 | $951,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 28,230 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,500 | $951,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 36,967 | $951,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 237,800 | $951,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 66,400 | $950,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 16,091 | $950,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 95,749 | $950,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,800 | $949,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,300 | $948,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,500 | $948,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 104,800 | $948,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 73,100 | $948,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 223,459 | $947,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 30,574 | $947,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 41,400 | $947,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 87,421 | $947,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 181,489 | $947,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,200 | $946,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,526 | $946,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,200 | $946,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,249 | $946,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 852,000 | $946,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,600 | $945,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,500 | $945,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 59,200 | $945,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,400 | $945,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 113,400 | $945,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,290 | $944,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,700 | $944,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 96,461 | $944,000 | thousands by filing date | |
| NULL | 032108755 | NULL | 38,036 | $944,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,484 | $943,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 144,908 | $943,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 151,800 | $943,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 31,200 | $942,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,592 | $942,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,735 | $942,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,500 | $941,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,600 | $941,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 429,833 | $941,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 95,045 | $941,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126,700 | $940,000 | thousands by filing date | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 52,500 | $939,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 252,911 | $939,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 62,791 | $938,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,027 | $938,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,026 | $937,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 59,000 | $937,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,000 | $937,000 | thousands by filing date | call |
| Dimensional International Value ETF | 25434V807 | SHS | 28,519 | $936,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 32,578 | $935,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,600 | $934,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 13,409 | $934,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 29,406 | $934,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,800 | $933,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 7,606 | $932,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 71,678 | $932,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,377 | $932,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,031 | $931,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,200 | $931,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 86,642 | $931,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 40,700 | $931,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 95,396 | $931,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,685 | $930,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 73,600 | $930,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 85,000 | $930,000 | thousands by filing date | call |
| Cinedigm Corp CL A | 172406209 | COM NEW | 801,763 | $930,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,810 | $929,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,400 | $929,000 | thousands by filing date | put |
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 |